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AJACCIO MENUISERIE MAINTENANCE : revenue, balance sheet and financial ratios

AJACCIO MENUISERIE MAINTENANCE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AJACCIO (20090), this company of category PME shows in 2021 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AJACCIO MENUISERIE MAINTENANCE (SIREN 393707062)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 13 106 € 99 408 € 34 084 € 30 020 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, AJACCIO MENUISERIE MAINTENANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 30 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 106 €

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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 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.432%

Financial autonomy (2021) ?
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

74.299%

Asset age ratio (2021) ?
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

52.8%

Solvency indicators evolution
AJACCIO MENUISERIE MAINTENANCE

Sector positioning

Debt ratio
3.43 2021
2017
2018
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent -16 pts over 3 years

In 2021, the debt ratio of AJACCIO MENUISERIE MAINTE... (3.43) 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.

Financial autonomy
74.3% 2021
2017
2018
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Excellent

In 2021, the financial autonomy of AJACCIO MENUISERIE MAINTE... (74.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

347.621

Liquidity indicators evolution
AJACCIO MENUISERIE MAINTENANCE

Sector positioning

Liquidity ratio
347.62 2021
2017
2018
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of AJACCIO MENUISERIE MAINTE... (347.62) 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.

Positioning of AJACCIO MENUISERIE MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of AJACCIO MENUISERIE MAINTENANCE is estimated at 40 182 € (range 12 867€ - 86 422€). 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.

Estimated enterprise value 2021
264 transactions
12k€ 40k€ 86k€
40 182 € Range: 12 867€ - 86 422€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 106 € × 3.1x = 40 182 €
Range: 12 867€ - 86 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare AJACCIO MENUISERIE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AJACCIO MENUISERIE MAINTENANCE

What is the revenue of AJACCIO MENUISERIE MAINTENANCE ?

The revenue of AJACCIO MENUISERIE MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AJACCIO MENUISERIE MAINTENANCE profitable?

Yes, AJACCIO MENUISERIE MAINTENANCE generated a net profit of 13 k€ in 2021.

Where is the headquarters of AJACCIO MENUISERIE MAINTENANCE ?

The headquarters of AJACCIO MENUISERIE MAINTENANCE is located in AJACCIO (20090).

Where to find the tax return of AJACCIO MENUISERIE MAINTENANCE ?

The tax return of AJACCIO MENUISERIE MAINTENANCE 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 AJACCIO MENUISERIE MAINTENANCE operate?

AJACCIO MENUISERIE MAINTENANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.