SIREN : 501109425
PAYS D'OLMES MENUISERIES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PAMIERS (09100), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 933 168 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -55 013 € | 69 304 € | 119 453 € | 277 728 € | 77 925 € | 95 673 € | 91 355 € | 72 059 € | 74 274 € |
| EBITDA | N/C | N/C | 170 450 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PAYS D'OLMES MENUISERIES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.
2.451%
40.432%
13.5%
In 2024, the debt ratio of PAYS D'OLMES MENUISERIES (2.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAYS D'OLMES MENUISERIES (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PAYS D'OLMES MENUISERIES (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.683
In 2024, the liquidity ratio of PAYS D'OLMES MENUISERIES (168.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PAYS D'OLMES MENUISERIES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PAYS D'OLMES MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PAYS D'OLMES MENUISERIES in 2022 is 2.9 M€.
PAYS D'OLMES MENUISERIES recorded a net loss in 2024.
The headquarters of PAYS D'OLMES MENUISERIES is located in PAMIERS (09100), in the department Ariege.
The tax return of PAYS D'OLMES 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).
PAYS D'OLMES MENUISERIES 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.