Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE GENERALE DU PARC : revenue, balance sheet and financial ratios

MENUISERIE GENERALE DU PARC is a French company founded 39 years ago, specialized in the sector Travaux de plâtrerie. Based in TROISSEREUX (60112), this company of category PME shows in 2021 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MENUISERIE GENERALE DU PARC (SIREN 341421550)
Indicator 2021
Revenue N/C
Net income 25 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MENUISERIE GENERALE DU PARC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 254 €

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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

87.745%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
MENUISERIE GENERALE DU PARC

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Excellent

In 2021, the debt ratio of MENUISERIE GENERALE DU PARC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.75% 2021
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Excellent

In 2021, the financial autonomy of MENUISERIE GENERALE DU PARC (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 748.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

748.665

Liquidity indicators evolution
MENUISERIE GENERALE DU PARC

Sector positioning

Liquidity ratio
748.66 2021
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Excellent

In 2021, the liquidity ratio of MENUISERIE GENERALE DU PARC (748.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENUISERIE GENERALE DU PARC in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 29 130€ to 143 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
29k€ 81k€ 143k€
81 106 € Range: 29 130€ - 143 951€
NAF 4 année 2021 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare MENUISERIE GENERALE DU PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about MENUISERIE GENERALE DU PARC

What is the revenue of MENUISERIE GENERALE DU PARC ?

The revenue of MENUISERIE GENERALE DU PARC is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE GENERALE DU PARC profitable?

Yes, MENUISERIE GENERALE DU PARC generated a net profit of 25 k€ in 2021.

Where is the headquarters of MENUISERIE GENERALE DU PARC ?

The headquarters of MENUISERIE GENERALE DU PARC is located in TROISSEREUX (60112), in the department Oise.

Where to find the tax return of MENUISERIE GENERALE DU PARC ?

The tax return of MENUISERIE GENERALE DU PARC 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 DU PARC operate?

MENUISERIE GENERALE DU PARC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.