MENUISERIE PLATRERIE ISOLATION : revenue, balance sheet and financial ratios

MENUISERIE PLATRERIE ISOLATION is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUC-SUR-MER (14530), this company of category PME shows in 2021 a revenue of 106 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

Financial history - MENUISERIE PLATRERIE ISOLATION (SIREN 453059222)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 106 406 € 115 373 € 410 161 € 164 330 € 338 407 €
Net income 0 € 0 € 6 713 € -9 843 € -23 790 € 27 337 € 19 989 €
EBITDA N/C N/C 1 340 € -5 429 € 49 729 € 42 746 € 33 681 €
Net margin N/C N/C 6.3% -8.5% -5.8% 16.6% 5.9%

Revenue and income statement

In 2024, MENUISERIE PLATRERIE ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 20 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.629%

Financial autonomy (2024) ?
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

3.341%

Asset age ratio (2024) ?
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

47.8%

Solvency indicators evolution
MENUISERIE PLATRERIE ISOLATION

Sector positioning

Debt ratio
11.63 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -39 pts over 3 years

In 2024, the debt ratio of MENUISERIE PLATRERIE ISOL... (11.63) 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
3.34% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch -21 pts over 3 years

In 2024, the financial autonomy of MENUISERIE PLATRERIE ISOL... (3.3%) 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.

Repayment capacity
1.4 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of MENUISERIE PLATRERIE ISOL... (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.568

Liquidity indicators evolution
MENUISERIE PLATRERIE ISOLATION

Sector positioning

Liquidity ratio
114.57 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of MENUISERIE PLATRERIE ISOL... (114.57) 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.

Interest coverage
7.31x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent

In 2021, the interest coverage of MENUISERIE PLATRERIE ISOL... (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

396 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE PLATRERIE ISOLATION

Positioning of MENUISERIE PLATRERIE ISOLATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE PLATRERIE ISOLATION with other companies in the same sector:

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

Frequently asked questions about MENUISERIE PLATRERIE ISOLATION

What is the revenue of MENUISERIE PLATRERIE ISOLATION ?

The revenue of MENUISERIE PLATRERIE ISOLATION in 2021 is 106 k€.

Is MENUISERIE PLATRERIE ISOLATION profitable?

Yes, MENUISERIE PLATRERIE ISOLATION generated a net profit of 7 k€ in 2021.

Where is the headquarters of MENUISERIE PLATRERIE ISOLATION ?

The headquarters of MENUISERIE PLATRERIE ISOLATION is located in LUC-SUR-MER (14530), in the department Calvados.

Where to find the tax return of MENUISERIE PLATRERIE ISOLATION ?

The tax return of MENUISERIE PLATRERIE ISOLATION 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 PLATRERIE ISOLATION operate?

MENUISERIE PLATRERIE ISOLATION 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.