MENUISERIES FERMETURES ISOLANTES : revenue, balance sheet and financial ratios

MENUISERIES FERMETURES ISOLANTES is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MENUISERIES FERMETURES ISOLANTES (SIREN 431274083)
Indicator 2021 2019 2018 2017 2015
Revenue N/C 522 054 € 537 776 € 503 210 € 534 226 €
Net income -36 694 € 3 906 € 47 913 € 389 186 € 51 676 €
EBITDA N/C 11 328 € 71 804 € 369 105 € 57 973 €
Net margin N/C 0.7% 8.9% 77.3% 9.7%

Revenue and income statement

In 2021, MENUISERIES FERMETURES ISOLANTES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 694 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.841%

Financial autonomy (2021) ?
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

40.322%

Asset age ratio (2021) ?
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

12.4%

Solvency indicators evolution
MENUISERIES FERMETURES ISOLANTES

Sector positioning

Debt ratio
78.84 2021
2018
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average +15 pts over 3 years

In 2021, the debt ratio of MENUISERIES FERMETURES IS... (78.84) 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
40.32% 2021
2018
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good -18 pts over 3 years

In 2021, the financial autonomy of MENUISERIES FERMETURES IS... (40.3%) 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.

Repayment capacity
3.27 years 2019
2018
2019
Q1: 0.0 years
Med: 0.19 years
Q3: 1.24 years
Average +13 pts over 2 years

In 2019, the repayment capacity of MENUISERIES FERMETURES IS... (3.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

330.288

Liquidity indicators evolution
MENUISERIES FERMETURES ISOLANTES

Sector positioning

Liquidity ratio
330.29 2021
2018
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of MENUISERIES FERMETURES IS... (330.29) 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.

Interest coverage
22.32x 2019
2018
2019
Q1: 0.0x
Med: 0.4x
Q3: 2.99x
Excellent +44 pts over 2 years

In 2019, the interest coverage of MENUISERIES FERMETURES IS... (22.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ISOLANTES

Positioning of MENUISERIES FERMETURES ISOLANTES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MENUISERIES FERMETURES ISOLANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIES FERMETURES ISOLANTES

What is the revenue of MENUISERIES FERMETURES ISOLANTES ?

The revenue of MENUISERIES FERMETURES ISOLANTES in 2019 is 522 k€.

Is MENUISERIES FERMETURES ISOLANTES profitable?

MENUISERIES FERMETURES ISOLANTES recorded a net loss in 2021.

Where is the headquarters of MENUISERIES FERMETURES ISOLANTES ?

The headquarters of MENUISERIES FERMETURES ISOLANTES is located in PARIS (75011), in the department Paris.

Where to find the tax return of MENUISERIES FERMETURES ISOLANTES ?

The tax return of MENUISERIES FERMETURES ISOLANTES 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 ISOLANTES operate?

MENUISERIES FERMETURES ISOLANTES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.