SIREN : 531255685
AF MENUISERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AGNAN (81500), this company of category PME shows in 2025 a revenue of 136 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 954 € | 139 085 € | 106 018 € | 52 295 € | 82 302 € | 76 582 € | 75 335 € | 67 715 € |
| Net income | 11 103 € | 1 456 € | 9 229 € | -16 503 € | -1 983 € | 4 030 € | -6 113 € | 1 587 € |
| EBITDA | 11 590 € | 2 266 € | 8 709 € | -17 234 € | -1 651 € | 4 010 € | -5 938 € | 633 € |
| Net margin | 8.2% | 1.0% | 8.7% | -31.6% | -2.4% | 5.3% | -8.1% | 2.3% |
In 2025, AF MENUISERIE achieves revenue of 136 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -2% vs 2024. After deducting consumption (13 k€), gross margin stands at 123 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
135 954 €
122 607 €
11 590 €
11 364 €
11 103 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
264.763%
31.477%
8.337%
0.434
In 2025, the debt ratio of AF MENUISERIE (264.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AF MENUISERIE (31.5%) 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 2025, the repayment capacity of AF MENUISERIE (0.43) 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 139.77. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
139.767
0.863
In 2025, the liquidity ratio of AF MENUISERIE (139.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AF MENUISERIE (0.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2025, WCR increased by +80%, requiring additional financing.
6 989 €
22 j
29 j
8 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 21 041€ to 72 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AF MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AF MENUISERIE in 2025 is 136 k€.
Yes, AF MENUISERIE generated a net profit of 11 k€ in 2025.
The headquarters of AF MENUISERIE is located in SAINT-AGNAN (81500), in the department Tarn.
The tax return of AF 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).
AF 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.