SIREN : 478790892
A.D. MENUISERIE SARL is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOUILLY-EN-GATINAIS (45300), this company of category PME shows in 2023 a revenue of 576 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 576 070 € | 573 404 € | 643 727 € | 521 753 € | 500 688 € | 583 619 € | 564 368 € |
| Net income | 28 345 € | 28 767 € | 50 964 € | 6 812 € | -2 611 € | 40 680 € | -41 € |
| EBITDA | 37 830 € | 37 017 € | 72 055 € | 13 219 € | 3 261 € | 51 108 € | 10 035 € |
| Net margin | 4.9% | 5.0% | 7.9% | 1.3% | -0.5% | 7.0% | -0.0% |
In 2023, A.D. MENUISERIE SARL achieves revenue of 576 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2022: +0%. After deducting consumption (289 k€), gross margin stands at 287 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
576 070 €
287 025 €
37 830 €
27 881 €
28 345 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.361%
75.492%
5.274%
0.197
35.6%
In 2023, the debt ratio of A.D. MENUISERIE SARL (2.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of A.D. MENUISERIE SARL (75.5%) 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 2023, the repayment capacity of A.D. MENUISERIE SARL (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
333.673
0.008
In 2023, the liquidity ratio of A.D. MENUISERIE SARL (333.67) 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.
In 2023, the interest coverage of A.D. MENUISERIE SARL (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 123 €
24 j
46 j
9 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 756€ to 129 815€ 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 A.D. MENUISERIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.D. MENUISERIE SARL in 2023 is 576 k€.
Yes, A.D. MENUISERIE SARL generated a net profit of 28 k€ in 2023.
The headquarters of A.D. MENUISERIE SARL is located in BOUILLY-EN-GATINAIS (45300), in the department Loiret.
The tax return of A.D. MENUISERIE SARL 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).
A.D. MENUISERIE SARL 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.