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STE GENERALE DE MENUISERIE : revenue, balance sheet and financial ratios

STE GENERALE DE MENUISERIE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PORT-SAINTE-FOY-ET-PONCHAPT (33220), this company of category PME shows in 2016 a revenue of 1.6 M€. 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 - STE GENERALE DE MENUISERIE (SIREN 329359426)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C 1 563 565 €
Net income -36 075 € 102 972 € 95 664 € -39 641 € 182 463 €
EBITDA N/C N/C N/C N/C 191 862 €
Net margin N/C N/C N/C N/C 11.7%

Revenue and income statement

In 2024, STE GENERALE DE MENUISERIE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 075 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.229%

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

51.319%

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

25.4%

Solvency indicators evolution
STE GENERALE DE MENUISERIE

Sector positioning

Debt ratio
33.23 2024
2018
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +15 pts over 3 years

In 2024, the debt ratio of STE GENERALE DE MENUISERIE (33.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.32% 2024
2018
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -10 pts over 3 years

In 2024, the financial autonomy of STE GENERALE DE MENUISERIE (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.63. 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

220.632

Liquidity indicators evolution
STE GENERALE DE MENUISERIE

Sector positioning

Liquidity ratio
220.63 2024
2018
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -10 pts over 3 years

In 2024, the liquidity ratio of STE GENERALE DE MENUISERIE (220.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
STE GENERALE DE MENUISERIE

Positioning of STE GENERALE DE MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare STE GENERALE DE MENUISERIE with other companies in the same sector:

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

Frequently asked questions about STE GENERALE DE MENUISERIE

What is the revenue of STE GENERALE DE MENUISERIE ?

The revenue of STE GENERALE DE MENUISERIE in 2016 is 1.6 M€.

Is STE GENERALE DE MENUISERIE profitable?

STE GENERALE DE MENUISERIE recorded a net loss in 2024.

Where is the headquarters of STE GENERALE DE MENUISERIE ?

The headquarters of STE GENERALE DE MENUISERIE is located in PORT-SAINTE-FOY-ET-PONCHAPT (33220), in the department Gironde.

Where to find the tax return of STE GENERALE DE MENUISERIE ?

The tax return of STE GENERALE DE MENUISERIE 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 STE GENERALE DE MENUISERIE operate?

STE GENERALE DE MENUISERIE 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.