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

MENUISERIE SIVIGNONS : revenue, balance sheet and financial ratios

MENUISERIE SIVIGNONS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BONNAY-SAINT-YTHAIRE (71460), this company of category PME shows in 2020 a net income negative of -11 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 SIVIGNONS (SIREN 828788810)
Indicator 2020 2019
Revenue N/C N/C
Net income -10 820 € 8 308 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MENUISERIE SIVIGNONS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 820 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.218%

Financial autonomy (2020) ?
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

45.883%

Asset age ratio (2020) ?
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

53.1%

Solvency indicators evolution
MENUISERIE SIVIGNONS

Sector positioning

Debt ratio
75.22 2020
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average -10 pts over 2 years

In 2020, the debt ratio of MENUISERIE SIVIGNONS (75.22) 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
45.88% 2020
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good

In 2020, the financial autonomy of MENUISERIE SIVIGNONS (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

382.698

Liquidity indicators evolution
MENUISERIE SIVIGNONS

Sector positioning

Liquidity ratio
382.7 2020
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Excellent

In 2020, the liquidity ratio of MENUISERIE SIVIGNONS (382.70) 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 SIVIGNONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE SIVIGNONS with other companies in the same sector:

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

Frequently asked questions about MENUISERIE SIVIGNONS

What is the revenue of MENUISERIE SIVIGNONS ?

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

Is MENUISERIE SIVIGNONS profitable?

MENUISERIE SIVIGNONS recorded a net loss in 2020.

Where is the headquarters of MENUISERIE SIVIGNONS ?

The headquarters of MENUISERIE SIVIGNONS is located in BONNAY-SAINT-YTHAIRE (71460), in the department Saone-et-Loire.

Where to find the tax return of MENUISERIE SIVIGNONS ?

The tax return of MENUISERIE SIVIGNONS 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 SIVIGNONS operate?

MENUISERIE SIVIGNONS 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.