SIREN : 508412418
MENUISERIE MOTTOISE SARL is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIGOIN (71160), this company of category PME shows in 2018 a revenue of 192 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 191 714 € | 248 840 € | 145 631 € |
| Net income | 0 € | 4 228 € | 40 011 € | 10 158 € |
| EBITDA | N/C | 12 331 € | 53 781 € | 12 022 € |
| Net margin | N/C | 2.2% | 16.1% | 7.0% |
In 2021, MENUISERIE MOTTOISE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
58.634%
25.427%
37.8%
In 2021, the debt ratio of MENUISERIE MOTTOISE SARL (58.63) 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 2021, the financial autonomy of MENUISERIE MOTTOISE SARL (25.4%) 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 2018, the repayment capacity of MENUISERIE MOTTOISE SARL (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.77
In 2021, the liquidity ratio of MENUISERIE MOTTOISE SARL (224.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of MENUISERIE MOTTOISE SARL (2.5x) 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 MOTTOISE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MOTTOISE SARL in 2018 is 192 k€.
Yes, MENUISERIE MOTTOISE SARL generated a net profit of 4 k€ in 2018.
The headquarters of MENUISERIE MOTTOISE SARL is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of MENUISERIE MOTTOISE SARL 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 MOTTOISE SARL 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.