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

MENUISERIE MICKAEL MOREAU : revenue, balance sheet and financial ratios

MENUISERIE MICKAEL MOREAU is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2024 a net income negative of -116 k€. 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 MICKAEL MOREAU (SIREN 451082176)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -116 046 € 301 103 € -975 898 € 8 707 € 29 473 € 29 632 € 37 965 € 60 942 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE MICKAEL MOREAU records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 046 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.102%

Financial autonomy (2024) ?
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

-54.405%

Asset age ratio (2024) ?
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

15.2%

Solvency indicators evolution
MENUISERIE MICKAEL MOREAU

Sector positioning

Debt ratio
-0.1 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent

In 2024, the debt ratio of MENUISERIE MICKAEL MOREAU (-0.10) 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
-54.41% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of MENUISERIE MICKAEL MOREAU (-54.4%) 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 62.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

62.518

Liquidity indicators evolution
MENUISERIE MICKAEL MOREAU

Sector positioning

Liquidity ratio
62.52 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -7 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE MICKAEL MOREAU (62.52) 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 MICKAEL MOREAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE MICKAEL MOREAU with other companies in the same sector:

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

Frequently asked questions about MENUISERIE MICKAEL MOREAU

What is the revenue of MENUISERIE MICKAEL MOREAU ?

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

Is MENUISERIE MICKAEL MOREAU profitable?

MENUISERIE MICKAEL MOREAU recorded a net loss in 2024.

Where is the headquarters of MENUISERIE MICKAEL MOREAU ?

The headquarters of MENUISERIE MICKAEL MOREAU is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.

Where to find the tax return of MENUISERIE MICKAEL MOREAU ?

The tax return of MENUISERIE MICKAEL MOREAU 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 MICKAEL MOREAU operate?

MENUISERIE MICKAEL MOREAU 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.