SIREN : 751094343
ALL IN ONE MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 399 € | 455 560 € | 262 458 € | 314 019 € | 172 437 € | 212 402 € | 308 441 € | 190 045 € | 236 562 € |
| Net income | 20 782 € | 33 213 € | 1 287 € | 1 731 € | 2 287 € | -30 923 € | 3 499 € | 3 957 € | 29 010 € |
| EBITDA | 35 006 € | 25 144 € | 3 774 € | -10 749 € | 1 566 € | -28 536 € | 7 421 € | 12 429 € | 42 369 € |
| Net margin | 5.1% | 7.3% | 0.5% | 0.6% | 1.3% | -14.6% | 1.1% | 2.1% | 12.3% |
In 2024, ALL IN ONE MENUISERIE achieves revenue of 411 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -10% vs 2023. After deducting consumption (209 k€), gross margin stands at 202 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 21 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
411 399 €
202 336 €
35 006 €
26 182 €
20 782 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.419%
66.257%
7.482%
1.131
85.9%
In 2024, the debt ratio of ALL IN ONE MENUISERIE (26.42) 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 2024, the financial autonomy of ALL IN ONE MENUISERIE (66.3%) 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.
In 2024, the repayment capacity of ALL IN ONE MENUISERIE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.977
0.0
In 2024, the liquidity ratio of ALL IN ONE MENUISERIE (343.98) 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 2024, the interest coverage of ALL IN ONE MENUISERIE (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 26 k€ to permanently finance.
25 622 €
22 j
16 j
2 j
22 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALL IN ONE MENUISERIE is estimated at
58 933 €
(range 29 819€ - 89 576€).
With an EBITDA of 35 006€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ALL IN ONE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALL IN ONE MENUISERIE in 2024 is 411 k€.
Yes, ALL IN ONE MENUISERIE generated a net profit of 21 k€ in 2024.
The headquarters of ALL IN ONE MENUISERIE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALL IN ONE 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).
ALL IN ONE 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.