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ACM MENUISERIE-EBENISTERIE : revenue, balance sheet and financial ratios

ACM MENUISERIE-EBENISTERIE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2017 a revenue of 2.6 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

Financial history - ACM MENUISERIE-EBENISTERIE (SIREN 495095580)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 2 623 480 €
Net income 770 818 € 648 457 € 570 682 € 386 174 € 216 930 € 162 777 € 53 420 € 42 316 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 113 299 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2025, ACM MENUISERIE-EBENISTERIE generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 771 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

770 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.623%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.54%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
ACM MENUISERIE-EBENISTERIE

Sector positioning

Debt ratio
7.62 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -5 pts over 3 years

In 2025, the debt ratio of ACM MENUISERIE-EBENISTERIE (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.54% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -15 pts over 3 years

In 2025, the financial autonomy of ACM MENUISERIE-EBENISTERIE (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.435

Liquidity indicators evolution
ACM MENUISERIE-EBENISTERIE

Sector positioning

Liquidity ratio
216.44 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average

In 2025, the liquidity ratio of ACM MENUISERIE-EBENISTERIE (216.44) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACM MENUISERIE-EBENISTERIE

Positioning of ACM MENUISERIE-EBENISTERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 460 806€ to 5 053 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1460k€ 3211k€ 5053k€
3 211 593 € Range: 1 460 806€ - 5 053 140€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 ACM MENUISERIE-EBENISTERIE with other companies in the same sector:

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

Frequently asked questions about ACM MENUISERIE-EBENISTERIE

What is the revenue of ACM MENUISERIE-EBENISTERIE ?

The revenue of ACM MENUISERIE-EBENISTERIE in 2017 is 2.6 M€.

Is ACM MENUISERIE-EBENISTERIE profitable?

Yes, ACM MENUISERIE-EBENISTERIE generated a net profit of 771 k€ in 2025.

Where is the headquarters of ACM MENUISERIE-EBENISTERIE ?

The headquarters of ACM MENUISERIE-EBENISTERIE is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.

Where to find the tax return of ACM MENUISERIE-EBENISTERIE ?

The tax return of ACM MENUISERIE-EBENISTERIE 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 ACM MENUISERIE-EBENISTERIE operate?

ACM MENUISERIE-EBENISTERIE 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.