SIREN : 507411452
AB MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAPALISSE (03120), this company of category PME shows in 2023 a net income positive of 99 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 98 657 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AB MENUISERIE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
98 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
98.674%
33.75%
14.5%
In 2023, the debt ratio of AB MENUISERIE (98.67) 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 2023, the financial autonomy of AB MENUISERIE (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 645.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.339
In 2023, the liquidity ratio of AB MENUISERIE (645.34) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 99 342€ to 753 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AB MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AB MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AB MENUISERIE generated a net profit of 99 k€ in 2023.
The headquarters of AB MENUISERIE is located in LAPALISSE (03120), in the department Allier.
The tax return of AB 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).
AB 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.