SIREN : 478589278
MENUISERIE PIDDAT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE TALLUD (79200), this company of category PME shows in 2025 a revenue of 516 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 | 2021 |
|---|---|---|---|---|
| Revenue | 516 026 € | N/C | N/C | N/C |
| Net income | -35 576 € | 53 451 € | 64 452 € | 63 347 € |
| EBITDA | -34 237 € | N/C | N/C | N/C |
| Net margin | -6.9% | N/C | N/C | N/C |
In 2025, MENUISERIE PIDDAT achieves revenue of 516 k€. After deducting consumption (280 k€), gross margin stands at 236 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-6.9% of revenue), which will impact equity.
516 026 €
236 273 €
-34 237 €
-39 967 €
-35 576 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.82%
64.889%
-6.416%
-0.66
14.5%
In 2025, the debt ratio of MENUISERIE PIDDAT (8.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE PIDDAT (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MENUISERIE PIDDAT (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.451
-3.336
In 2025, the liquidity ratio of MENUISERIE PIDDAT (240.45) 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 2025, the interest coverage of MENUISERIE PIDDAT (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 41 k€ to permanently finance.
41 055 €
39 j
34 j
17 j
29 j
Compare MENUISERIE PIDDAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE PIDDAT in 2025 is 516 k€.
MENUISERIE PIDDAT recorded a net loss in 2025.
The headquarters of MENUISERIE PIDDAT is located in LE TALLUD (79200), in the department Deux-Sevres.
The tax return of MENUISERIE PIDDAT 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 PIDDAT 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.