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

MENUISERIE NICOLAS SABATIER : revenue, balance sheet and financial ratios

MENUISERIE NICOLAS SABATIER is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTLUCON (03100), this company of category PME shows in 2022 a net income negative of -144€. 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 NICOLAS SABATIER (SIREN 351409735)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -144 € 31 064 € -137 194 € -6 481 € 1 814 € -10 946 €
EBITDA 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

Revenue and income statement

In 2022, MENUISERIE NICOLAS SABATIER records a net loss of 144 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.236%

Financial autonomy (2022) ?
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

28.35%

Asset age ratio (2022) ?
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

6.4%

Solvency indicators evolution
MENUISERIE NICOLAS SABATIER

Sector positioning

Debt ratio
104.24 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of MENUISERIE NICOLAS SABATIER (104.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.35% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average +17 pts over 3 years

In 2022, the financial autonomy of MENUISERIE NICOLAS SABATIER (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

211.903

Liquidity indicators evolution
MENUISERIE NICOLAS SABATIER

Sector positioning

Liquidity ratio
211.9 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good +26 pts over 3 years

In 2022, the liquidity ratio of MENUISERIE NICOLAS SABATIER (211.90) 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.

Positioning of MENUISERIE NICOLAS SABATIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE NICOLAS SABATIER with other companies in the same sector:

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

Frequently asked questions about MENUISERIE NICOLAS SABATIER

What is the revenue of MENUISERIE NICOLAS SABATIER ?

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

Is MENUISERIE NICOLAS SABATIER profitable?

MENUISERIE NICOLAS SABATIER recorded a net loss in 2022.

Where is the headquarters of MENUISERIE NICOLAS SABATIER ?

The headquarters of MENUISERIE NICOLAS SABATIER is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of MENUISERIE NICOLAS SABATIER ?

The tax return of MENUISERIE NICOLAS SABATIER 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 NICOLAS SABATIER operate?

MENUISERIE NICOLAS SABATIER 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.