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MENUISERIE GENERALE PYRENEES : revenue, balance sheet and financial ratios

MENUISERIE GENERALE PYRENEES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOUMOUR (64400), this company of category PME has financial data available below. 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

Financial history - MENUISERIE GENERALE PYRENEES (SIREN 819817974)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MENUISERIE GENERALE PYRENEES 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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

48.851%

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

17.103%

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

5.6%

Solvency indicators evolution
MENUISERIE GENERALE PYRENEES

Sector positioning

Debt ratio
48.85 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of MENUISERIE GENERALE PYRENEES (48.85) 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
17.1% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of MENUISERIE GENERALE PYRENEES (17.1%) 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 346.86. 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

346.864

Liquidity indicators evolution
MENUISERIE GENERALE PYRENEES

Sector positioning

Liquidity ratio
346.86 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of MENUISERIE GENERALE PYRENEES (346.86) 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 PYRENEES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

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

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIE GENERALE PYRENEES

What is the revenue of MENUISERIE GENERALE PYRENEES ?

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

Is MENUISERIE GENERALE PYRENEES profitable?

Profitability information is not publicly available.

Where is the headquarters of MENUISERIE GENERALE PYRENEES ?

The headquarters of MENUISERIE GENERALE PYRENEES is located in MOUMOUR (64400), in the department Pyrenees-Atlantiques.

Where to find the tax return of MENUISERIE GENERALE PYRENEES ?

The tax return of MENUISERIE GENERALE PYRENEES 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 PYRENEES operate?

MENUISERIE GENERALE PYRENEES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.