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SAS MENUISERIE PROFESSIONNELLE : revenue, balance sheet and financial ratios

SAS MENUISERIE PROFESSIONNELLE is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINTES (17100), 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 2026-04-18

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

Financial history - SAS MENUISERIE PROFESSIONNELLE (SIREN 441829744)
Indicator 2021 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SAS MENUISERIE PROFESSIONNELLE 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 18%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.066%

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

8.602%

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

59.5%

Solvency indicators evolution
SAS MENUISERIE PROFESSIONNELLE

Sector positioning

Debt ratio
18.07 2021
2019
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Good -10 pts over 2 years

In 2021, the debt ratio of SAS MENUISERIE PROFESSION... (18.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.6% 2021
2019
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Average

In 2021, the financial autonomy of SAS MENUISERIE PROFESSION... (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.34. 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

212.344

Liquidity indicators evolution
SAS MENUISERIE PROFESSIONNELLE

Sector positioning

Liquidity ratio
212.34 2021
2019
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Average +17 pts over 2 years

In 2021, the liquidity ratio of SAS MENUISERIE PROFESSION... (212.34) 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.

Positioning of SAS MENUISERIE PROFESSIONNELLE 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 SAS MENUISERIE PROFESSIONNELLE 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 SAS MENUISERIE PROFESSIONNELLE

What is the revenue of SAS MENUISERIE PROFESSIONNELLE ?

The revenue of SAS MENUISERIE PROFESSIONNELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS MENUISERIE PROFESSIONNELLE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS MENUISERIE PROFESSIONNELLE ?

The headquarters of SAS MENUISERIE PROFESSIONNELLE is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of SAS MENUISERIE PROFESSIONNELLE ?

The tax return of SAS MENUISERIE PROFESSIONNELLE 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 SAS MENUISERIE PROFESSIONNELLE operate?

SAS MENUISERIE PROFESSIONNELLE 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.