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

TD MENUISERIE ET AGENCEMENT : revenue, balance sheet and financial ratios

TD MENUISERIE ET AGENCEMENT is a French company founded 2 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHERENG (59152), this company of category PME shows in 2024 a net income negative of -2 k€. 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 - TD MENUISERIE ET AGENCEMENT (SIREN 987562626)
Indicator 2024
Revenue N/C
Net income -2 134 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TD MENUISERIE ET AGENCEMENT records a net loss of 2 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

-2 134 €

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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 -184%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-184.48%

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

-118.372%

Solvency indicators evolution
TD MENUISERIE ET AGENCEMENT

Sector positioning

Debt ratio
-184.48 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent

In 2024, the debt ratio of TD MENUISERIE ET AGENCEMENT (-184.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-118.37% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of TD MENUISERIE ET AGENCEMENT (-118.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of TD MENUISERIE ET AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare TD MENUISERIE ET AGENCEMENT with other companies in the same sector:

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

Frequently asked questions about TD MENUISERIE ET AGENCEMENT

What is the revenue of TD MENUISERIE ET AGENCEMENT ?

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

Is TD MENUISERIE ET AGENCEMENT profitable?

TD MENUISERIE ET AGENCEMENT recorded a net loss in 2024.

Where is the headquarters of TD MENUISERIE ET AGENCEMENT ?

The headquarters of TD MENUISERIE ET AGENCEMENT is located in CHERENG (59152), in the department Nord.

Where to find the tax return of TD MENUISERIE ET AGENCEMENT ?

The tax return of TD MENUISERIE ET 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 TD MENUISERIE ET AGENCEMENT operate?

TD MENUISERIE ET 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.