AUX MENUISIERS COMTOIS : revenue, balance sheet and financial ratios

AUX MENUISIERS COMTOIS is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2018 a revenue of 1.8 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

Historique financier - AUX MENUISIERS COMTOIS (SIREN 319472924)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C 1 803 088 € 1 928 901 € 1 859 204 €
Nettoergebnis 315 155 € 362 779 € 215 180 € 208 280 € 179 744 € 162 690 € 106 462 € 113 365 € 120 350 €
EBITDA N/C N/C N/C N/C N/C N/C 105 436 € 71 090 € 131 602 €
Nettomarge N/C N/C N/C N/C N/C N/C 5.9% 5.9% 6.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, AUX MENUISIERS COMTOIS generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 315 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

315 155 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.163%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.638%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.7%

Entwicklung der Solvenzkennzahlen
AUX MENUISIERS COMTOIS

Positionnement sectoriel

Debt ratio
0.16 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Excellent

In 2024, the debt ratio of AUX MENUISIERS COMTOIS (0.16) 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
78.64% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of AUX MENUISIERS COMTOIS (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 455.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

455.97

Entwicklung der Liquiditätskennzahlen
AUX MENUISIERS COMTOIS

Positionnement sectoriel

Liquidity ratio
455.97 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of AUX MENUISIERS COMTOIS (455.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AUX MENUISIERS COMTOIS

Positionnement de AUX MENUISIERS COMTOIS dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of AUX MENUISIERS COMTOIS is estimated at 1 070 498 € (range 423 373€ - 2 440 917€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
423k€ 1070k€ 2440k€
1 070 498 € Range: 423 373€ - 2 440 917€
NAF 5 année 2024

Valuation method used

Net Income Multiple
315 155 € × 3.4x = 1 070 499 €
Range: 423 374€ - 2 440 918€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AUX MENUISIERS COMTOIS with other companies in the same sector:

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

Frequently asked questions about AUX MENUISIERS COMTOIS

What is the revenue of AUX MENUISIERS COMTOIS ?

The revenue of AUX MENUISIERS COMTOIS in 2018 is 1.8 M€.

Is AUX MENUISIERS COMTOIS profitable?

Yes, AUX MENUISIERS COMTOIS generated a net profit of 315 k€ in 2024.

Where is the headquarters of AUX MENUISIERS COMTOIS ?

The headquarters of AUX MENUISIERS COMTOIS is located in CHATILLON-LE-DUC (25870), in the department Doubs.

Where to find the tax return of AUX MENUISIERS COMTOIS ?

The tax return of AUX MENUISIERS COMTOIS 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 AUX MENUISIERS COMTOIS operate?

AUX MENUISIERS COMTOIS 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.