SIREN : 411111941
SARL MENUIPRO is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURCOING (59200), this company of category PME shows in 2017 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 353 247 € | 1 534 788 € | 1 093 005 € |
| Net income | -37 761 € | 13 495 € | 90 332 € | 63 309 € | 99 301 € | 41 324 € | 40 740 € |
| EBITDA | N/C | N/C | N/C | N/C | 134 177 € | 50 946 € | 48 910 € |
| Net margin | N/C | N/C | N/C | N/C | 7.3% | 2.7% | 3.7% |
In 2022, SARL MENUIPRO records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.102%
68.569%
In 2022, the debt ratio of SARL MENUIPRO (0.10) 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 2022, the financial autonomy of SARL MENUIPRO (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.319
In 2022, the liquidity ratio of SARL MENUIPRO (335.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MENUIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MENUIPRO in 2017 is 1.4 M€.
SARL MENUIPRO recorded a net loss in 2022.
The headquarters of SARL MENUIPRO is located in TOURCOING (59200), in the department Nord.
The tax return of SARL MENUIPRO 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).
SARL MENUIPRO 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.