SIREN : 819109398
MENUISERIE GADEYNE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOLIGNY-LA-TRAPPE (61380), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 015 040 € | 754 148 € |
| Net income | 0 € | 16 040 € | 9 335 € |
| EBITDA | N/C | 48 984 € | 39 341 € |
| Net margin | N/C | 1.6% | 1.2% |
In 2023, MENUISERIE GADEYNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
62.351%
12.514%
47.1%
In 2023, the debt ratio of MENUISERIE GADEYNE (62.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MENUISERIE GADEYNE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MENUISERIE GADEYNE (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.787
In 2023, the liquidity ratio of MENUISERIE GADEYNE (75.79) 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.
In 2021, the interest coverage of MENUISERIE GADEYNE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE GADEYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GADEYNE in 2021 is 1.0 M€.
Yes, MENUISERIE GADEYNE generated a net profit of 16 k€ in 2021.
The headquarters of MENUISERIE GADEYNE is located in SOLIGNY-LA-TRAPPE (61380), in the department Orne.
The tax return of MENUISERIE GADEYNE 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).
MENUISERIE GADEYNE 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.