Menuiserie Thareaut
FR46 069 200 749
About Menuiserie Thareaut
Menuiserie Thareaut is a simplified joint-stock company based in MAUGES-SUR-LOIRE, founded in 1969. Its main activity is classified as "Joinery installation". For the 2024 financial year, Menuiserie Thareaut reported a profit of €1.3 million. That makes 4 profitable financial years in a row for Menuiserie Thareaut. Revenue came to €9.3 million, up 32% on 2023. Equity stands at €3.2 million, a solvency ratio of 37%. In 2016 it was €1.4 million. 8 annual accounts are available, covering 2016 to 2024.
- Sectors
- Carpenters
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.43
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 1.33MThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 3.23MStrong equity provides a buffer against setbacks.
Low riskLow risk 36.7%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 1.91MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 2.43MPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 9.32MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
9.32M
|
€
7.08M
|
€
5.75M
|
€
5.58M
|
|
|
€
4.93M
|
€
3.41M
|
€
2.77M
|
€
2.50M
|
|
|
€
2.43M
|
€
1.21M
|
€
916K
|
€
679K
|
|
|
€
1.33M
|
€
448K
|
€
231K
|
€
98K
|
|
|
€
3.23M
|
€
1.90M
|
€
1.46M
|
€
1.23M
|
|
|
36.66%
|
24.41%
|
19.11%
|
17.08%
|
|
|
€
5.46M
|
€
5.77M
|
€
6.06M
|
€
5.83M
|
|
|
€
939K
|
€
396
|
€
8K
|
€
496
|
Frequently asked questions
Answers to the most common questions about Menuiserie Thareaut, based on official government data and the filed annual accounts.
What is the VAT number of Menuiserie Thareaut?
The SIREN number of Menuiserie Thareaut is 069200749.
When was Menuiserie Thareaut established?
Menuiserie Thareaut was founded in 14-04-1969.
What is the official address of Menuiserie Thareaut?
The official address of Menuiserie Thareaut is 4 Les Saulaies-Rte De La Pommeraye Mauges-Sur-Loire 49110.
What is the legal form of Menuiserie Thareaut?
The juridical form of Menuiserie Thareaut is Simplified joint-stock company.
What is the annual revenue of Menuiserie Thareaut?
The revenue of Menuiserie Thareaut for the 2024 financial year was €9,315,818.
Is Menuiserie Thareaut a reliable company?
Menuiserie Thareaut is a registered French company with SIREN number 069200749 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Menuiserie Thareaut?
The estimated credit limit of Menuiserie Thareaut is €3,361,256.
Is Menuiserie Thareaut still active?
Menuiserie Thareaut currently has the status "Normal situation" and is active.