SIREN : 820541860
MENUISERIE NABORIENNE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 369 866 € |
| Net income | -6 521 € | -20 285 € | -9 978 € | 785 € | 3 793 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 262 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% |
In 2025, MENUISERIE NABORIENNE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 521 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -13322%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.152%
-13321.691%
In 2025, the debt ratio of MENUISERIE NABORIENNE (-82.15) 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.
In 2025, the financial autonomy of MENUISERIE NABORIENNE (-13321.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.036
In 2025, the liquidity ratio of MENUISERIE NABORIENNE (4.04) 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 NABORIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE NABORIENNE in 2017 is 370 k€.
MENUISERIE NABORIENNE recorded a net loss in 2025.
The headquarters of MENUISERIE NABORIENNE is located in PARIS (75001), in the department Paris.
The tax return of MENUISERIE NABORIENNE 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 NABORIENNE 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.