MENUISERIES NICOLAS : revenue, balance sheet and financial ratios

MENUISERIES NICOLAS is a French company founded 41 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LANVOLLON (22290), this company of category PME shows in 2023 a revenue of 15.5 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

Financial history - MENUISERIES NICOLAS (SIREN 330674458)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C 15 539 868 € 15 722 259 € 12 674 356 € 9 750 298 € 13 075 010 € 18 755 401 € 15 313 541 € 14 557 663 €
Net income -34 368 € 42 641 € -38 177 € -654 051 € -1 997 313 € -401 640 € 358 515 € -827 581 € 14 683 €
EBITDA N/C 791 711 € 905 049 € 85 877 € -1 241 254 € -14 549 € 11 382 029 € 177 884 € 505 748 €
Net margin N/C 0.3% -0.2% -5.2% -20.5% -3.1% 1.9% -5.4% 0.1%

Revenue and income statement

In 2024, MENUISERIES NICOLAS records a net loss of 34 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

-34 368 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 832%. 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 6%. 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

832.452%

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

5.663%

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

11.4%

Solvency indicators evolution
MENUISERIES NICOLAS

Sector positioning

Debt ratio
832.45 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Watch

In 2024, the debt ratio of MENUISERIES NICOLAS (832.45) 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
5.66% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of MENUISERIES NICOLAS (5.7%) 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
7.55 years 2023
2022
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Watch

In 2023, the repayment capacity of MENUISERIES NICOLAS (7.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.80. 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

145.803

Liquidity indicators evolution
MENUISERIES NICOLAS

Sector positioning

Liquidity ratio
145.8 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Watch +21 pts over 3 years

In 2024, the liquidity ratio of MENUISERIES NICOLAS (145.80) 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
18.18x 2023
2022
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Excellent

In 2023, the interest coverage of MENUISERIES NICOLAS (18.2x) 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 (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 NICOLAS

Positioning of MENUISERIES NICOLAS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare MENUISERIES NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about MENUISERIES NICOLAS

What is the revenue of MENUISERIES NICOLAS ?

The revenue of MENUISERIES NICOLAS in 2023 is 15.5 M€.

Is MENUISERIES NICOLAS profitable?

MENUISERIES NICOLAS recorded a net loss in 2024.

Where is the headquarters of MENUISERIES NICOLAS ?

The headquarters of MENUISERIES NICOLAS is located in LANVOLLON (22290), in the department Cotes-d'Armor.

Where to find the tax return of MENUISERIES NICOLAS ?

The tax return of MENUISERIES NICOLAS 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 NICOLAS operate?

MENUISERIES NICOLAS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.