SIREN : 504544180
AD MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALLET (44330), this company of category PME shows in 2016 a revenue of 232 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 | 2016 |
|---|---|
| Revenue | 232 463 € |
| Net income | 82 € |
| EBITDA | -6 452 € |
| Net margin | 0.0% |
In 2016, AD MENUISERIE achieves revenue of 232 k€. After deducting consumption (103 k€), gross margin stands at 130 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
232 463 €
129 717 €
-6 452 €
352 €
82 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.732%
55.097%
-2.943%
-1.906
9.4%
In 2016, the debt ratio of AD MENUISERIE (21.73) 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 2016, the financial autonomy of AD MENUISERIE (55.1%) 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.
In 2016, the repayment capacity of AD MENUISERIE (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.226
-3.658
In 2016, the liquidity ratio of AD MENUISERIE (268.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of AD MENUISERIE (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 43 k€ to permanently finance.
42 936 €
54 j
46 j
12 j
66 j
Based on 264 transactions of similar company sales (all years), the value of AD MENUISERIE is estimated at 24 638 € (range 14 464€ - 40 093€). 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.
Ajustez les pondérations selon votre analyse
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 AD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AD MENUISERIE in 2016 is 232 k€.
Yes, AD MENUISERIE generated a net profit of 82€ in 2016.
The headquarters of AD MENUISERIE is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of AD 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).
AD 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.