SIREN : 793417544
A4 MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA VERGNE (17400), this company of category PME shows in 2021 a revenue of 3.1 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 054 909 € | N/C | N/C | N/C | N/C | 1 722 537 € |
| Net income | 7 212 € | -1 432 € | 2 671 € | 33 884 € | 6 428 € | 86 696 € |
| EBITDA | 42 240 € | N/C | N/C | N/C | N/C | 115 307 € |
| Net margin | 0.2% | N/C | N/C | N/C | N/C | 5.0% |
In 2021, A4 MENUISERIE achieves revenue of 3.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. After deducting consumption (1.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 054 909 €
1 908 855 €
42 240 €
19 511 €
7 212 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.019%
17.507%
0.923%
14.196
23.4%
In 2021, the debt ratio of A4 MENUISERIE (155.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of A4 MENUISERIE (17.5%) 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 2021, the repayment capacity of A4 MENUISERIE (14.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.3x. Operating income very largely covers interest expenses: high safety margin.
163.879
23.319
In 2021, the liquidity ratio of A4 MENUISERIE (163.88) 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 2021, the interest coverage of A4 MENUISERIE (23.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +423%, requiring additional financing.
1 131 630 €
89 j
89 j
42 j
133 j
Based on 264 transactions of similar company sales (all years), the value of A4 MENUISERIE is estimated at 209 714 € (range 110 035€ - 354 148€). With an EBITDA of 42 240€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A4 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A4 MENUISERIE in 2021 is 3.1 M€.
Yes, A4 MENUISERIE generated a net profit of 7 k€ in 2021.
The headquarters of A4 MENUISERIE is located in LA VERGNE (17400), in the department Charente-Maritime.
The tax return of A4 MENUISERIE 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).
A4 MENUISERIE 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.