SIREN : 484972609
SPECIAL MENUISERIES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MILHAUD (30540), this company of category PME shows in 2023 a revenue of 6.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 752 530 € | 4 401 208 € | 3 837 539 € | 4 475 917 € | 4 839 571 € | 4 130 017 € | 3 967 870 € |
| Net income | -344 078 € | -45 573 € | 555 589 € | 266 358 € | 130 974 € | 289 374 € | 273 591 € | 201 930 € | 56 872 € |
| EBITDA | N/C | N/C | 831 733 € | 406 366 € | 226 725 € | 419 626 € | 401 572 € | 316 029 € | 117 058 € |
| Net margin | N/C | N/C | 8.2% | 6.1% | 3.4% | 6.5% | 5.7% | 4.9% | 1.4% |
In 2025, SPECIAL MENUISERIES records a net loss of 344 k€. This deficit will reduce equity on the balance sheet.
-344 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.725%
14.597%
47.8%
In 2025, the debt ratio of SPECIAL MENUISERIES (173.72) 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.
In 2025, the financial autonomy of SPECIAL MENUISERIES (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPECIAL MENUISERIES (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.695
In 2025, the liquidity ratio of SPECIAL MENUISERIES (107.69) 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.
In 2023, the interest coverage of SPECIAL MENUISERIES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SPECIAL MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SPECIAL MENUISERIES in 2023 is 6.8 M€.
SPECIAL MENUISERIES recorded a net loss in 2025.
The headquarters of SPECIAL MENUISERIES is located in MILHAUD (30540), in the department Gard.
The tax return of SPECIAL MENUISERIES 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).
SPECIAL MENUISERIES 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.