Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS MENUISERIE RENAULT GIRARD : revenue, balance sheet and financial ratios

SAS MENUISERIE RENAULT GIRARD is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBIGNY-SUR-NERE (18700), 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 2026-05-02

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

Financial history - SAS MENUISERIE RENAULT GIRARD (SIREN 844989772)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS MENUISERIE RENAULT GIRARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.625%

Financial autonomy (2024) ?
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

23.121%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
SAS MENUISERIE RENAULT GIRARD

Sector positioning

Debt ratio
122.62 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of SAS MENUISERIE RENAULT GI... (122.62) 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.

Financial autonomy
23.12% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -41 pts over 3 years

In 2024, the financial autonomy of SAS MENUISERIE RENAULT GI... (23.1%) 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 117.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.448

Liquidity indicators evolution
SAS MENUISERIE RENAULT GIRARD

Sector positioning

Liquidity ratio
117.45 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SAS MENUISERIE RENAULT GI... (117.45) 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.

Positioning of SAS MENUISERIE RENAULT GIRARD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SAS MENUISERIE RENAULT GIRARD with other companies in the same sector:

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

Frequently asked questions about SAS MENUISERIE RENAULT GIRARD

What is the revenue of SAS MENUISERIE RENAULT GIRARD ?

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

Is SAS MENUISERIE RENAULT GIRARD profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS MENUISERIE RENAULT GIRARD ?

The headquarters of SAS MENUISERIE RENAULT GIRARD is located in AUBIGNY-SUR-NERE (18700), in the department Cher.

Where to find the tax return of SAS MENUISERIE RENAULT GIRARD ?

The tax return of SAS MENUISERIE RENAULT GIRARD 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 RENAULT GIRARD operate?

SAS MENUISERIE RENAULT GIRARD 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.