SIREN : 433209129
MENUISERIE GUILLEM is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PAMIERS (09100), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 526 763 € | N/C | N/C | 1 255 467 € |
| Net income | 0 € | 0 € | 18 196 € | 0 € | 0 € | 42 649 € |
| EBITDA | N/C | N/C | 33 375 € | N/C | N/C | 47 077 € |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | 3.4% |
In 2024, MENUISERIE GUILLEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 43 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.623%
10.135%
18.9%
In 2024, the debt ratio of MENUISERIE GUILLEM (18.62) 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 GUILLEM (10.1%) 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.
In 2022, the repayment capacity of MENUISERIE GUILLEM (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.111
In 2024, the liquidity ratio of MENUISERIE GUILLEM (572.11) 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.
In 2022, the interest coverage of MENUISERIE GUILLEM (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE GUILLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MENUISERIE GUILLEM in 2022 is 1.5 M€.
Yes, MENUISERIE GUILLEM generated a net profit of 18 k€ in 2022.
The headquarters of MENUISERIE GUILLEM is located in PAMIERS (09100), in the department Ariege.
The tax return of MENUISERIE GUILLEM 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 GUILLEM 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.