SIREN : 791515927
SUNROC MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COUFOULEUX (81800), this company of category PME shows in 2022 a revenue of 866 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 865 616 € |
| Net income | 0 € | 41 352 € |
| EBITDA | N/C | 55 167 € |
| Net margin | N/C | 4.8% |
In 2023, SUNROC MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.865%
8.381%
37.9%
In 2023, the debt ratio of SUNROC MENUISERIES (18.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUNROC MENUISERIES (8.4%) 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 2022, the repayment capacity of SUNROC MENUISERIES (0.55) 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 183.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.516
In 2023, the liquidity ratio of SUNROC MENUISERIES (183.52) 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 2022, the interest coverage of SUNROC MENUISERIES (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SUNROC MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SUNROC MENUISERIES in 2022 is 866 k€.
Yes, SUNROC MENUISERIES generated a net profit of 41 k€ in 2022.
The headquarters of SUNROC MENUISERIES is located in COUFOULEUX (81800), in the department Tarn.
The tax return of SUNROC 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).
SUNROC 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.