SIREN : 508942083
STYLE ET MENUISERIES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 649 186 € | 2 469 425 € | 2 629 939 € | 2 222 905 € | N/C | 1 805 476 € |
| Net income | -1 405 € | 84 555 € | 27 242 € | 53 908 € | -17 131 € | 48 651 € | 21 419 € |
| EBITDA | N/C | 169 884 € | 67 901 € | 69 462 € | 9 785 € | N/C | 17 156 € |
| Net margin | N/C | 3.2% | 1.1% | 2.0% | -0.8% | N/C | 1.2% |
In 2025, STYLE ET MENUISERIES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
82.398%
25.244%
23.1%
In 2025, the debt ratio of STYLE ET MENUISERIES (82.40) 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 STYLE ET MENUISERIES (25.2%) 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 2024, the repayment capacity of STYLE ET MENUISERIES (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.718
In 2025, the liquidity ratio of STYLE ET MENUISERIES (171.72) 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.
In 2024, the interest coverage of STYLE ET MENUISERIES (1.5x) 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 STYLE ET MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STYLE ET MENUISERIES in 2024 is 2.6 M€.
STYLE ET MENUISERIES recorded a net loss in 2025.
The headquarters of STYLE ET MENUISERIES is located in AVIGNON (84000), in the department Vaucluse.
The tax return of STYLE ET 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).
STYLE ET 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.