SIREN : 514511260
MENUISERIE VITRY is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2015 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 074 668 € |
| Net income | -125 273 € | -42 851 € | -28 930 € | 16 099 € | 57 764 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 692 € |
| Net margin | N/C | N/C | N/C | N/C | 5.4% |
In 2024, MENUISERIE VITRY records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
38.915%
33.302%
15.5%
In 2024, the debt ratio of MENUISERIE VITRY (38.91) 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 2024, the financial autonomy of MENUISERIE VITRY (33.3%) 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 102.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.023
In 2024, the liquidity ratio of MENUISERIE VITRY (102.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE VITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VITRY in 2015 is 1.1 M€.
MENUISERIE VITRY recorded a net loss in 2024.
The headquarters of MENUISERIE VITRY is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of MENUISERIE VITRY 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 VITRY 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.