SIREN : 489848010
MENUISERIE THIREAU is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 567 131 € | 1 554 181 € |
| Net income | -44 740 € | -7 115 € | 42 816 € | 39 566 € | 4 355 € |
| EBITDA | N/C | N/C | N/C | 45 749 € | 20 088 € |
| Net margin | N/C | N/C | N/C | 2.5% | 0.3% |
In 2025, MENUISERIE THIREAU records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
498.979%
8.333%
44.5%
In 2025, the debt ratio of MENUISERIE THIREAU (498.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MENUISERIE THIREAU (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.087
In 2025, the liquidity ratio of MENUISERIE THIREAU (184.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 THIREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THIREAU in 2017 is 1.6 M€.
MENUISERIE THIREAU recorded a net loss in 2025.
The headquarters of MENUISERIE THIREAU is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of MENUISERIE THIREAU 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 THIREAU 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.