SIREN : 533469136
MENUISERIE THAUVY is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SACHE (37190), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 323 548 € | N/C | N/C | 1 015 122 € | 961 278 € | 940 836 € |
| Net income | -72 478 € | 107 141 € | 153 675 € | 66 990 € | 6 566 € | 76 370 € | 54 592 € | 112 085 € |
| EBITDA | N/C | N/C | 206 547 € | N/C | N/C | 106 362 € | 50 947 € | 138 911 € |
| Net margin | N/C | N/C | 11.6% | N/C | N/C | 7.5% | 5.7% | 11.9% |
In 2025, MENUISERIE THAUVY records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.933%
59.358%
46.4%
In 2025, the debt ratio of MENUISERIE THAUVY (25.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MENUISERIE THAUVY (59.4%) 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.
In 2023, the repayment capacity of MENUISERIE THAUVY (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.866
In 2025, the liquidity ratio of MENUISERIE THAUVY (235.87) 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 2023, the interest coverage of MENUISERIE THAUVY (0.2x) 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.
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Compare MENUISERIE THAUVY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THAUVY in 2023 is 1.3 M€.
MENUISERIE THAUVY recorded a net loss in 2025.
The headquarters of MENUISERIE THAUVY is located in SACHE (37190), in the department Indre-et-Loire.
The tax return of MENUISERIE THAUVY 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 THAUVY 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.