ALBERTO MENUISERIE : revenue, balance sheet and financial ratios

ALBERTO MENUISERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VACHERES (04110), this company of category PME shows in 2021 a revenue of 73 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

Financial history - ALBERTO MENUISERIE (SIREN 537820599)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 73 260 € 81 131 € 70 627 € 56 857 € 57 174 € 77 113 €
Net income 333 € 1 799 € 3 420 € 1 268 € 2 909 € 3 771 €
EBITDA -6 387 € 3 534 € 9 787 € 5 105 € 5 792 € 6 804 €
Net margin 0.5% 2.2% 4.8% 2.2% 5.1% 4.9%

Revenue and income statement

En 2021, ALBERTO MENUISERIE alcanza unos ingresos de 73 k€. La actividad permanece estable durante el período (TCAC: -1.0%). Ligera caída de -10% vs 2020. Tras deducir el consumo (23 k€), el margen bruto se sitúa en 51 k€, es decir, una tasa del 69%. El EBITDA alcanza -6 k€, representando el -8.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-10%), el EBITDA varía en -281%, reduciendo el margen en 13.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 333 €, es decir, el 0.5% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 260 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 698 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 387 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

461 €

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

333 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 1.0% de los ingresos.

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

2.016%

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

0.906%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.021%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

6.9%

Solvency indicators evolution
ALBERTO MENUISERIE

Sector positioning

Ratio de endeudamiento
2.02 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excelente -45 pts over 3 years

En 2021, el ratio de endeudamiento de ALBERTO MENUISERIE (2.02) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.91% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -6 pts over 3 years

En 2021, el autonomía financiera de ALBERTO MENUISERIE (0.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.46 ans
Q3: 2.36 ans
Excelente -43 pts over 3 years

En 2021, el capacidad de reembolso de ALBERTO MENUISERIE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 102.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

102.743

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.172

Liquidity indicators evolution
ALBERTO MENUISERIE

Sector positioning

Ratio de liquidez
102.74 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Vigilar -6 pts over 3 years

En 2021, el ratio de liquidez de ALBERTO MENUISERIE (102.74) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.17x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Average -50 pts over 3 years

En 2021, el cobertura de intereses de ALBERTO MENUISERIE (-0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 15 días. Plazo proveedores: 68 días. Excelente situación: los proveedores financian 53 días del ciclo operativo. La rotación de existencias es de 72 días. El FM es negativo (-39 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2021) ?
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

-7 865 €

Customer credit (2021) ?
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

15 j

Supplier credit (2021) ?
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

68 j

Inventory turnover (2021) ?
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

72 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39 j

WCR and payment terms evolution
ALBERTO MENUISERIE

Positioning of ALBERTO MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ALBERTO MENUISERIE is estimated at 8 141 € (range 4 679€ - 13 445€). 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.

Estimated enterprise value 2021
264 transactions
4k€ 8k€ 13k€
8 141 € Range: 4 679€ - 13 445€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
73 260 € × 0.18x
Estimation 12 888 €
7 580€ - 20 945€
Net Income Multiple 20%
333 € × 3.1x
Estimation 1 021 €
327€ - 2 196€

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 bois et PVC)

Compare ALBERTO MENUISERIE with other companies in the same sector:

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

Frequently asked questions about ALBERTO MENUISERIE

What is the revenue of ALBERTO MENUISERIE ?

The revenue of ALBERTO MENUISERIE in 2021 is 73 k€.

Is ALBERTO MENUISERIE profitable?

Yes, ALBERTO MENUISERIE generated a net profit of 333€ in 2021.

Where is the headquarters of ALBERTO MENUISERIE ?

The headquarters of ALBERTO MENUISERIE is located in VACHERES (04110), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ALBERTO MENUISERIE ?

The tax return of ALBERTO 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).

In which sector does ALBERTO MENUISERIE operate?

ALBERTO 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.