SIREN : 823309182
MENUISERIE L.L.C is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAURENARD (13160), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 204 363 € | N/C | 355 580 € |
| Net income | 0 € | 14 275 € | 0 € | 44 895 € |
| EBITDA | N/C | 10 329 € | N/C | 57 655 € |
| Net margin | N/C | 1.2% | N/C | 12.6% |
In 2023, MENUISERIE L.L.C records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 45 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
83.229%
21.067%
31.2%
In 2023, the debt ratio of MENUISERIE L.L.C (83.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MENUISERIE L.L.C (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MENUISERIE L.L.C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.576
In 2023, the liquidity ratio of MENUISERIE L.L.C (177.58) 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.
In 2022, the interest coverage of MENUISERIE L.L.C (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MENUISERIE L.L.C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE L.L.C in 2022 is 1.2 M€.
Yes, MENUISERIE L.L.C generated a net profit of 14 k€ in 2022.
The headquarters of MENUISERIE L.L.C is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of MENUISERIE L.L.C 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 L.L.C 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.