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

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

MENUISERIE GENERALE DU PERCHE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORTAGNE-AU-PERCHE (61400), this company of category PME shows in 2023 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MENUISERIE GENERALE DU PERCHE (SIREN 339651309)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -31 531 € 4 059 € 19 503 € 22 569 € 37 125 € -7 401 € 21 142 € 8 660 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MENUISERIE GENERALE DU PERCHE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 531 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.97%

Financial autonomy (2023) ?
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

30.84%

Asset age ratio (2023) ?
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

12.4%

Solvency indicators evolution
MENUISERIE GENERALE DU PERCHE

Sector positioning

Debt ratio
62.97 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average +21 pts over 3 years

In 2023, the debt ratio of MENUISERIE GENERALE DU PE... (62.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.84% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -21 pts over 3 years

In 2023, the financial autonomy of MENUISERIE GENERALE DU PE... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

150.185

Liquidity indicators evolution
MENUISERIE GENERALE DU PERCHE

Sector positioning

Liquidity ratio
150.19 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -36 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE GENERALE DU PE... (150.19) 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.

Positioning of MENUISERIE GENERALE DU PERCHE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

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

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

Frequently asked questions about MENUISERIE GENERALE DU PERCHE

What is the revenue of MENUISERIE GENERALE DU PERCHE ?

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

Is MENUISERIE GENERALE DU PERCHE profitable?

MENUISERIE GENERALE DU PERCHE recorded a net loss in 2023.

Where is the headquarters of MENUISERIE GENERALE DU PERCHE ?

The headquarters of MENUISERIE GENERALE DU PERCHE is located in MORTAGNE-AU-PERCHE (61400), in the department Orne.

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

The tax return of MENUISERIE GENERALE DU PERCHE 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 PERCHE operate?

MENUISERIE GENERALE DU PERCHE 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.