Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIES MERCADE : revenue, balance sheet and financial ratios

MENUISERIES MERCADE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2024 a net income negative of -93 k€. 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

Financial history - MENUISERIES MERCADE (SIREN 839617255)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -93 353 € 99 008 € 226 775 € 123 833 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIES MERCADE records a net loss of 93 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

-93 353 €

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Chart evolution

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

84.869%

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

21.273%

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

77.3%

Solvency indicators evolution
MENUISERIES MERCADE

Sector positioning

Debt ratio
84.87 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +32 pts over 3 years

In 2024, the debt ratio of MENUISERIES MERCADE (84.87) 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
21.27% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -17 pts over 3 years

In 2024, the financial autonomy of MENUISERIES MERCADE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.36. 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

110.361

Liquidity indicators evolution
MENUISERIES MERCADE

Sector positioning

Liquidity ratio
110.36 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of MENUISERIES MERCADE (110.36) 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.

Positioning of MENUISERIES MERCADE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIES MERCADE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIES MERCADE

What is the revenue of MENUISERIES MERCADE ?

The revenue of MENUISERIES MERCADE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIES MERCADE profitable?

MENUISERIES MERCADE recorded a net loss in 2024.

Where is the headquarters of MENUISERIES MERCADE ?

The headquarters of MENUISERIES MERCADE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of MENUISERIES MERCADE ?

The tax return of MENUISERIES MERCADE 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 MERCADE operate?

MENUISERIES MERCADE 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.