MENUISERIES FERMETURES CLOISONS SARL : revenue, balance sheet and financial ratios

MENUISERIES FERMETURES CLOISONS SARL is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIES FERMETURES CLOISONS SARL (SIREN 408782449)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 185 436 € 1 981 985 € 3 507 386 € 1 897 415 € 4 021 462 € 4 415 514 € 5 773 223 € 5 421 192 €
Net income -178 971 € 4 996 € 5 163 € 111 282 € 36 351 € 396 598 € 299 542 € 330 864 € 493 964 €
EBITDA N/C -4 542 € 31 928 € 141 224 € 11 532 € 290 904 € 421 570 € 596 663 € 547 259 €
Net margin N/C 0.2% 0.3% 3.2% 1.9% 9.9% 6.8% 5.7% 9.1%

Revenue and income statement

In 2024, MENUISERIES FERMETURES CLOISONS SARL records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 971 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

114.672%

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

11.281%

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

21.7%

Solvency indicators evolution
MENUISERIES FERMETURES CLOISONS SARL

Sector positioning

Debt ratio
114.67 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch +50 pts over 3 years

In 2024, the debt ratio of MENUISERIES FERMETURES CL... (114.67) 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.

Financial autonomy
11.28% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average -5 pts over 3 years

In 2024, the financial autonomy of MENUISERIES FERMETURES CL... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Good -12 pts over 2 years

In 2023, the repayment capacity of MENUISERIES FERMETURES CL... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.73. 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

129.733

Liquidity indicators evolution
MENUISERIES FERMETURES CLOISONS SARL

Sector positioning

Liquidity ratio
129.73 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch

In 2024, the liquidity ratio of MENUISERIES FERMETURES CL... (129.73) 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
-44.87x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Watch -51 pts over 2 years

In 2023, the interest coverage of MENUISERIES FERMETURES CL... (-44.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
MENUISERIES FERMETURES CLOISONS SARL

Positioning of MENUISERIES FERMETURES CLOISONS SARL in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare MENUISERIES FERMETURES CLOISONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about MENUISERIES FERMETURES CLOISONS SARL

What is the revenue of MENUISERIES FERMETURES CLOISONS SARL ?

The revenue of MENUISERIES FERMETURES CLOISONS SARL in 2023 is 2.2 M€.

Is MENUISERIES FERMETURES CLOISONS SARL profitable?

MENUISERIES FERMETURES CLOISONS SARL recorded a net loss in 2024.

Where is the headquarters of MENUISERIES FERMETURES CLOISONS SARL ?

The headquarters of MENUISERIES FERMETURES CLOISONS SARL is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MENUISERIES FERMETURES CLOISONS SARL ?

The tax return of MENUISERIES FERMETURES CLOISONS SARL 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 MENUISERIES FERMETURES CLOISONS SARL operate?

MENUISERIES FERMETURES CLOISONS SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.