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MENUISERIE ET VERANDAS DES LANDES : revenue, balance sheet and financial ratios

MENUISERIE ET VERANDAS DES LANDES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NARROSSE (40180), this company of category PME shows in 2022 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE ET VERANDAS DES LANDES (SIREN 490862539)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 830 756 € N/C
Net income 0 € 0 € 37 378 € 0 €
EBITDA N/C N/C 60 896 € N/C
Net margin N/C N/C 4.5% N/C

Revenue and income statement

In 2024, MENUISERIE ET VERANDAS DES LANDES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.661%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.024%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
MENUISERIE ET VERANDAS DES LANDES

Sector positioning

Debt ratio
16.66 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good +17 pts over 3 years

In 2024, the debt ratio of MENUISERIE ET VERANDAS DE... (16.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.02% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of MENUISERIE ET VERANDAS DE... (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of MENUISERIE ET VERANDAS DE... (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.484

Liquidity indicators evolution
MENUISERIE ET VERANDAS DES LANDES

Sector positioning

Liquidity ratio
109.48 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of MENUISERIE ET VERANDAS DE... (109.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.49x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of MENUISERIE ET VERANDAS DE... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

353 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

295 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE ET VERANDAS DES LANDES

Positioning of MENUISERIE ET VERANDAS DES LANDES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE ET VERANDAS DES LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE ET VERANDAS DES LANDES

What is the revenue of MENUISERIE ET VERANDAS DES LANDES ?

The revenue of MENUISERIE ET VERANDAS DES LANDES in 2022 is 831 k€.

Is MENUISERIE ET VERANDAS DES LANDES profitable?

Yes, MENUISERIE ET VERANDAS DES LANDES generated a net profit of 37 k€ in 2022.

Where is the headquarters of MENUISERIE ET VERANDAS DES LANDES ?

The headquarters of MENUISERIE ET VERANDAS DES LANDES is located in NARROSSE (40180), in the department Landes.

Where to find the tax return of MENUISERIE ET VERANDAS DES LANDES ?

The tax return of MENUISERIE ET VERANDAS DES LANDES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MENUISERIE ET VERANDAS DES LANDES operate?

MENUISERIE ET VERANDAS DES LANDES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.