SIREN : 884799651
MENUISERIE MILLARD is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2021 a revenue of 676 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 676 500 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 15 561 € |
| EBITDA | N/C | N/C | N/C | N/C | 46 460 € |
| Net margin | N/C | N/C | N/C | N/C | 2.3% |
In 2025, MENUISERIE MILLARD 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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.043%
16.186%
53.9%
In 2025, the debt ratio of MENUISERIE MILLARD (48.04) 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 2025, the financial autonomy of MENUISERIE MILLARD (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.927
In 2025, the liquidity ratio of MENUISERIE MILLARD (138.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE MILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MILLARD in 2021 is 676 k€.
Yes, MENUISERIE MILLARD generated a net profit of 16 k€ in 2021.
The headquarters of MENUISERIE MILLARD is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of MENUISERIE MILLARD 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 MILLARD 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.