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

NEGOCE COFFRAGES ET MENUISERIES : revenue, balance sheet and financial ratios

NEGOCE COFFRAGES ET MENUISERIES is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VIDAUBAN (83550), this company of category PME has financial data available below. 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 - NEGOCE COFFRAGES ET MENUISERIES (SIREN 841965031)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, NEGOCE COFFRAGES ET MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 205%. 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 45%. 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

204.876%

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

45.181%

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

57.9%

Solvency indicators evolution
NEGOCE COFFRAGES ET MENUISERIES

Sector positioning

Debt ratio
204.88 2021
2019
2020
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Watch

In 2021, the debt ratio of NEGOCE COFFRAGES ET MENUI... (204.88) 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
45.18% 2021
2019
2020
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Good +34 pts over 3 years

In 2021, the financial autonomy of NEGOCE COFFRAGES ET MENUI... (45.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.39. 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

260.389

Liquidity indicators evolution
NEGOCE COFFRAGES ET MENUISERIES

Sector positioning

Liquidity ratio
260.39 2021
2019
2020
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Good +44 pts over 3 years

In 2021, the liquidity ratio of NEGOCE COFFRAGES ET MENUI... (260.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of NEGOCE COFFRAGES ET MENUISERIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare NEGOCE COFFRAGES ET MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about NEGOCE COFFRAGES ET MENUISERIES

What is the revenue of NEGOCE COFFRAGES ET MENUISERIES ?

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

Is NEGOCE COFFRAGES ET MENUISERIES profitable?

Profitability information is not publicly available.

Where is the headquarters of NEGOCE COFFRAGES ET MENUISERIES ?

The headquarters of NEGOCE COFFRAGES ET MENUISERIES is located in VIDAUBAN (83550), in the department Var.

Where to find the tax return of NEGOCE COFFRAGES ET MENUISERIES ?

The tax return of NEGOCE COFFRAGES ET MENUISERIES 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 NEGOCE COFFRAGES ET MENUISERIES operate?

NEGOCE COFFRAGES ET MENUISERIES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.