SAMERIENNE DE MENUISERIE & D'EBENISTERIE : revenue, balance sheet and financial ratios

SAMERIENNE DE MENUISERIE & D'EBENISTERIE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAMER (62830), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMERIENNE DE MENUISERIE & D'EBENISTERIE (SIREN 349883462)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 259 571 € 1 570 483 €
Net income -46 227 € 1 029 € -690 751 € -160 512 € -42 266 €
EBITDA N/C N/C N/C -108 086 € 56 568 €
Net margin N/C N/C N/C -12.7% -2.7%

Revenue and income statement

In 2020, SAMERIENNE DE MENUISERIE & D'EBENISTERIE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 227 €

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 -40%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.518%

Financial autonomy (2020) ?
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

-124.251%

Asset age ratio (2020) ?
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

14.6%

Solvency indicators evolution
SAMERIENNE DE MENUISERIE & D'EBENISTERIE

Sector positioning

Debt ratio
-39.52 2020
2018
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Excellent

In 2020, the debt ratio of SAMERIENNE DE MENUISERIE ... (-39.52) 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.

Financial autonomy
-124.25% 2020
2018
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Watch

In 2020, the financial autonomy of SAMERIENNE DE MENUISERIE ... (-124.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

47.266

Liquidity indicators evolution
SAMERIENNE DE MENUISERIE & D'EBENISTERIE

Sector positioning

Liquidity ratio
47.27 2020
2018
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average

In 2020, the liquidity ratio of SAMERIENNE DE MENUISERIE ... (47.27) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SAMERIENNE DE MENUISERIE & D'EBENISTERIE

Positioning of SAMERIENNE DE MENUISERIE & D'EBENISTERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SAMERIENNE DE MENUISERIE & D'EBENISTERIE with other companies in the same sector:

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

Frequently asked questions about SAMERIENNE DE MENUISERIE & D'EBENISTERIE

What is the revenue of SAMERIENNE DE MENUISERIE & D'EBENISTERIE ?

The revenue of SAMERIENNE DE MENUISERIE & D'EBENISTERIE in 2017 is 1.3 M€.

Is SAMERIENNE DE MENUISERIE & D'EBENISTERIE profitable?

SAMERIENNE DE MENUISERIE & D'EBENISTERIE recorded a net loss in 2020.

Where is the headquarters of SAMERIENNE DE MENUISERIE & D'EBENISTERIE ?

The headquarters of SAMERIENNE DE MENUISERIE & D'EBENISTERIE is located in SAMER (62830), in the department Pas-de-Calais.

Where to find the tax return of SAMERIENNE DE MENUISERIE & D'EBENISTERIE ?

The tax return of SAMERIENNE DE MENUISERIE & D'EBENISTERIE 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 SAMERIENNE DE MENUISERIE & D'EBENISTERIE operate?

SAMERIENNE DE MENUISERIE & D'EBENISTERIE 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.