SIREN : 534490487
MENUISERIE GEPPETTO is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAILLY (78870), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MENUISERIE GEPPETTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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).
11.742%
3.777%
46.1%
In 2024, the debt ratio of MENUISERIE GEPPETTO (11.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE GEPPETTO (3.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.42
In 2024, the liquidity ratio of MENUISERIE GEPPETTO (117.42) 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.
Compare MENUISERIE GEPPETTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GEPPETTO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MENUISERIE GEPPETTO is located in BAILLY (78870), in the department Yvelines.
The tax return of MENUISERIE GEPPETTO 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 GEPPETTO 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.