Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-01-02 (25 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: PERCY-EN-NORMANDIE (50410), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE GRENTE : revenue, balance sheet and financial ratios
MENUISERIE GRENTE is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PERCY-EN-NORMANDIE (50410),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MENUISERIE GRENTE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 41 k€.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
104.597%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MENUISERIE GRENTE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
170.157
104.597
Finanzielle Autonomie
23.002
33.311
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
104.62024
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of MENUISERIE GRENTE (104.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.31%2024
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Average+9 pts über 2 Jahre
In 2024, the financial autonomy of MENUISERIE GRENTE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 317.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
317.306
Entwicklung der Liquiditätskennzahlen MENUISERIE GRENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
214.726
317.306
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
317.312024
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Excellent+22 pts über 2 Jahre
In 2024, the liquidity ratio of MENUISERIE GRENTE (317.31) 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.
Positionnement de MENUISERIE GRENTE 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 MENUISERIE GRENTE is estimated at
138 243 €
(range 54 674€ - 315 219€).
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 value2024
51 tx
54k€138k€315k€
138 243 €Range: 54 674€ - 315 219€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 699 €
×
3.4x
=138 244 €
Range: 54 674€ - 315 219€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MENUISERIE GRENTE with other companies in the same sector:
Frequently asked questions about MENUISERIE GRENTE
What is the revenue of MENUISERIE GRENTE ?
The revenue of MENUISERIE GRENTE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE GRENTE profitable?
Yes, MENUISERIE GRENTE generated a net profit of 41 k€ in 2024.
Where is the headquarters of MENUISERIE GRENTE ?
The headquarters of MENUISERIE GRENTE is located in PERCY-EN-NORMANDIE (50410), in the department Manche.
Where to find the tax return of MENUISERIE GRENTE ?
The tax return of MENUISERIE GRENTE 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 MENUISERIE GRENTE operate?
MENUISERIE GRENTE 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.
Item evolution
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