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SOCIETE MENUISERIE DESSAUX : revenue, balance sheet and financial ratios

SOCIETE MENUISERIE DESSAUX is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MESNIL-BRUNTEL (80200), 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 2026-04-25

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

Financial history - SOCIETE MENUISERIE DESSAUX (SIREN 508074770)
Indicator 2017 2016
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 2017, SOCIETE MENUISERIE DESSAUX 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 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.677%

Financial autonomy (2017) ?
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

6.893%

Asset age ratio (2017) ?
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

36.0%

Solvency indicators evolution
SOCIETE MENUISERIE DESSAUX

Sector positioning

Debt ratio
11.68 2017
2016
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Good -13 pts over 2 years

In 2017, the debt ratio of SOCIETE MENUISERIE DESSAUX (11.68) 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
6.89% 2017
2016
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average

In 2017, the financial autonomy of SOCIETE MENUISERIE DESSAUX (6.9%) 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 238.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

238.551

Liquidity indicators evolution
SOCIETE MENUISERIE DESSAUX

Sector positioning

Liquidity ratio
238.55 2017
2016
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Good

In 2017, the liquidity ratio of SOCIETE MENUISERIE DESSAUX (238.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE MENUISERIE DESSAUX in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SOCIETE MENUISERIE DESSAUX with other companies in the same sector:

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

Frequently asked questions about SOCIETE MENUISERIE DESSAUX

What is the revenue of SOCIETE MENUISERIE DESSAUX ?

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

Is SOCIETE MENUISERIE DESSAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE MENUISERIE DESSAUX ?

The headquarters of SOCIETE MENUISERIE DESSAUX is located in MESNIL-BRUNTEL (80200), in the department Somme.

Where to find the tax return of SOCIETE MENUISERIE DESSAUX ?

The tax return of SOCIETE MENUISERIE DESSAUX 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 SOCIETE MENUISERIE DESSAUX operate?

SOCIETE MENUISERIE DESSAUX 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.