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MENUISERIE GENERALE CHUDZ : revenue, balance sheet and financial ratios

MENUISERIE GENERALE CHUDZ is a French company founded 29 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LEMBERG (57620), this company of category PME shows in 2017 a revenue of 512 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 GENERALE CHUDZ (SIREN 411236292)
Indicator 2024 2017
Revenue N/C 512 214 €
Net income 0 € 33 547 €
EBITDA N/C 54 662 €
Net margin N/C 6.5%

Revenue and income statement

In 2024, MENUISERIE GENERALE CHUDZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 8%. 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 4%. 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

7.63%

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

4.419%

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

26.7%

Solvency indicators evolution
MENUISERIE GENERALE CHUDZ

Sector positioning

Debt ratio
7.63 2024
2017
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good -36 pts over 2 years

In 2024, the debt ratio of MENUISERIE GENERALE CHUDZ (7.63) 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
4.42% 2024
2017
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Watch -17 pts over 2 years

In 2024, the financial autonomy of MENUISERIE GENERALE CHUDZ (4.4%) 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
1.49 years 2017
2017
Q1: 0.0 years
Med: 0.58 years
Q3: 2.25 years
Average

In 2017, the repayment capacity of MENUISERIE GENERALE CHUDZ (1.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.20. 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

224.197

Liquidity indicators evolution
MENUISERIE GENERALE CHUDZ

Sector positioning

Liquidity ratio
224.2 2024
2017
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average -28 pts over 2 years

In 2024, the liquidity ratio of MENUISERIE GENERALE CHUDZ (224.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.23x 2017
2017
Q1: 0.0x
Med: 1.11x
Q3: 6.21x
Good

In 2017, the interest coverage of MENUISERIE GENERALE CHUDZ (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 GENERALE CHUDZ

Positioning of MENUISERIE GENERALE CHUDZ in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare MENUISERIE GENERALE CHUDZ with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIE GENERALE CHUDZ

What is the revenue of MENUISERIE GENERALE CHUDZ ?

The revenue of MENUISERIE GENERALE CHUDZ in 2017 is 512 k€.

Is MENUISERIE GENERALE CHUDZ profitable?

Yes, MENUISERIE GENERALE CHUDZ generated a net profit of 34 k€ in 2017.

Where is the headquarters of MENUISERIE GENERALE CHUDZ ?

The headquarters of MENUISERIE GENERALE CHUDZ is located in LEMBERG (57620), in the department Moselle.

Where to find the tax return of MENUISERIE GENERALE CHUDZ ?

The tax return of MENUISERIE GENERALE CHUDZ 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 GENERALE CHUDZ operate?

MENUISERIE GENERALE CHUDZ operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.