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MENUISERIE PASSEMAR CONCEPT & POSE : revenue, balance sheet and financial ratios

MENUISERIE PASSEMAR CONCEPT & POSE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRAGNAGUE (31380), this company of category PME has financial data available below. 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 PASSEMAR CONCEPT & POSE (SIREN 820340826)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MENUISERIE PASSEMAR CONCEPT & POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.707%

Financial autonomy (2017) ?
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

8.904%

Asset age ratio (2017) ?
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

77.4%

Solvency indicators evolution
MENUISERIE PASSEMAR CONCEPT & POSE

Sector positioning

Debt ratio
12.71 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of MENUISERIE PASSEMAR CONCE... (12.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.9% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average

In 2017, the financial autonomy of MENUISERIE PASSEMAR CONCE... (8.9%) 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 413.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

413.244

Liquidity indicators evolution
MENUISERIE PASSEMAR CONCEPT & POSE

Sector positioning

Liquidity ratio
413.24 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Excellent

In 2017, the liquidity ratio of MENUISERIE PASSEMAR CONCE... (413.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENUISERIE PASSEMAR CONCEPT & POSE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE PASSEMAR CONCEPT & POSE with other companies in the same sector:

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

Frequently asked questions about MENUISERIE PASSEMAR CONCEPT & POSE

What is the revenue of MENUISERIE PASSEMAR CONCEPT & POSE ?

The revenue of MENUISERIE PASSEMAR CONCEPT & POSE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE PASSEMAR CONCEPT & POSE profitable?

Profitability information is not publicly available.

Where is the headquarters of MENUISERIE PASSEMAR CONCEPT & POSE ?

The headquarters of MENUISERIE PASSEMAR CONCEPT & POSE is located in GRAGNAGUE (31380), in the department Haute-Garonne.

Where to find the tax return of MENUISERIE PASSEMAR CONCEPT & POSE ?

The tax return of MENUISERIE PASSEMAR CONCEPT & POSE 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 PASSEMAR CONCEPT & POSE operate?

MENUISERIE PASSEMAR CONCEPT & POSE 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.