SIREN : 443628763
PESQUE MENUISERIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEES (40990), this company of category PME shows in 2023 a revenue of 1.6 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 | 1 575 895 € | 1 629 773 € | 1 577 429 € | 1 158 452 € | N/C | N/C | 1 437 470 € | N/C |
| Net income | -15 959 € | 32 975 € | 23 744 € | 30 242 € | 2 361 € | 27 055 € | -64 145 € | 1 077 € | 824 € |
| EBITDA | N/C | 56 837 € | 68 586 € | 56 842 € | 20 736 € | N/C | N/C | 25 497 € | N/C |
| Net margin | N/C | 2.1% | 1.5% | 1.9% | 0.2% | N/C | N/C | 0.1% | N/C |
In 2024, PESQUE MENUISERIE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.926%
6.788%
43.5%
In 2024, the debt ratio of PESQUE MENUISERIE (311.93) 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.
In 2024, the financial autonomy of PESQUE MENUISERIE (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PESQUE MENUISERIE (2.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.597
In 2024, the liquidity ratio of PESQUE MENUISERIE (100.60) 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.
In 2023, the interest coverage of PESQUE MENUISERIE (14.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PESQUE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PESQUE MENUISERIE in 2023 is 1.6 M€.
PESQUE MENUISERIE recorded a net loss in 2024.
The headquarters of PESQUE MENUISERIE is located in MEES (40990), in the department Landes.
The tax return of PESQUE MENUISERIE 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).
PESQUE MENUISERIE 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.