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

S.R. MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

S.R. MENUISERIE AGENCEMENT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PETIT-MARS (44390), 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 - S.R. MENUISERIE AGENCEMENT (SIREN 810605691)
Indicator 2025 2023 2017
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 2025, S.R. MENUISERIE AGENCEMENT 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 14%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.997%

Financial autonomy (2025) ?
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

4.932%

Asset age ratio (2025) ?
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

5.0%

Solvency indicators evolution
S.R. MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
14.0 2025
2017
2023
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -36 pts over 3 years

In 2025, the debt ratio of S.R. MENUISERIE AGENCEMENT (14.00) 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
4.93% 2025
2017
2023
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -24 pts over 3 years

In 2025, the financial autonomy of S.R. MENUISERIE AGENCEMENT (4.9%) 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 185.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.982

Liquidity indicators evolution
S.R. MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
185.98 2025
2017
2023
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average +6 pts over 3 years

In 2025, the liquidity ratio of S.R. MENUISERIE AGENCEMENT (185.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 396 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

708 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

312 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.R. MENUISERIE AGENCEMENT

Positioning of S.R. MENUISERIE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare S.R. MENUISERIE AGENCEMENT with other companies in the same sector:

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

Frequently asked questions about S.R. MENUISERIE AGENCEMENT

What is the revenue of S.R. MENUISERIE AGENCEMENT ?

The revenue of S.R. MENUISERIE AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is S.R. MENUISERIE AGENCEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of S.R. MENUISERIE AGENCEMENT ?

The headquarters of S.R. MENUISERIE AGENCEMENT is located in PETIT-MARS (44390), in the department Loire-Atlantique.

Where to find the tax return of S.R. MENUISERIE AGENCEMENT ?

The tax return of S.R. MENUISERIE AGENCEMENT 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 S.R. MENUISERIE AGENCEMENT operate?

S.R. MENUISERIE AGENCEMENT 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.