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

MENUISERIE MARC MOREL : revenue, balance sheet and financial ratios

MENUISERIE MARC MOREL is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONT-DE-VAUX (01190), this company of category PME shows in 2016 a net income negative of -6 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 MARC MOREL (SIREN 425027299)
Indicator 2016
Revenue N/C
Net income -6 432 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MENUISERIE MARC MOREL records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 432 €

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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 0%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

-81.9%

Asset age ratio (2016) ?
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

18.2%

Solvency indicators evolution
MENUISERIE MARC MOREL

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Excellent

In 2016, the debt ratio of MENUISERIE MARC MOREL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-81.9% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Watch

In 2016, the financial autonomy of MENUISERIE MARC MOREL (-81.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

104.416

Liquidity indicators evolution
MENUISERIE MARC MOREL

Sector positioning

Liquidity ratio
104.42 2016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Watch

In 2016, the liquidity ratio of MENUISERIE MARC MOREL (104.42) 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.

Positioning of MENUISERIE MARC MOREL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE MARC MOREL with other companies in the same sector:

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

Frequently asked questions about MENUISERIE MARC MOREL

What is the revenue of MENUISERIE MARC MOREL ?

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

Is MENUISERIE MARC MOREL profitable?

MENUISERIE MARC MOREL recorded a net loss in 2016.

Where is the headquarters of MENUISERIE MARC MOREL ?

The headquarters of MENUISERIE MARC MOREL is located in PONT-DE-VAUX (01190), in the department Ain.

Where to find the tax return of MENUISERIE MARC MOREL ?

The tax return of MENUISERIE MARC MOREL 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 MARC MOREL operate?

MENUISERIE MARC MOREL 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.