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AMENAGEMENT MENUISERIE CLOISON PLAFOND : revenue, balance sheet and financial ratios

AMENAGEMENT MENUISERIE CLOISON PLAFOND is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAVAGNE (35310), this company of category PME shows in 2017 a net income positive of 15 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 - AMENAGEMENT MENUISERIE CLOISON PLAFOND (SIREN 439400433)
Indicator 2017
Revenue N/C
Net income 14 867 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AMENAGEMENT MENUISERIE CLOISON PLAFOND generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 867 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.314%

Financial autonomy (2017) ?
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

43.906%

Asset age ratio (2017) ?
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

22.6%

Solvency indicators evolution
AMENAGEMENT MENUISERIE CLOISON PLAFOND

Sector positioning

Debt ratio
83.31 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average

In 2017, the debt ratio of AMENAGEMENT MENUISERIE CL... (83.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.91% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Good

In 2017, the financial autonomy of AMENAGEMENT MENUISERIE CL... (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

427.373

Liquidity indicators evolution
AMENAGEMENT MENUISERIE CLOISON PLAFOND

Sector positioning

Liquidity ratio
427.37 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Excellent

In 2017, the liquidity ratio of AMENAGEMENT MENUISERIE CL... (427.37) 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 AMENAGEMENT MENUISERIE CLOISON PLAFOND in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 813€ to 51 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
11k€ 24k€ 51k€
24 354 € Range: 11 813€ - 51 153€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 AMENAGEMENT MENUISERIE CLOISON PLAFOND with other companies in the same sector:

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

Frequently asked questions about AMENAGEMENT MENUISERIE CLOISON PLAFOND

What is the revenue of AMENAGEMENT MENUISERIE CLOISON PLAFOND ?

The revenue of AMENAGEMENT MENUISERIE CLOISON PLAFOND is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT MENUISERIE CLOISON PLAFOND profitable?

Yes, AMENAGEMENT MENUISERIE CLOISON PLAFOND generated a net profit of 15 k€ in 2017.

Where is the headquarters of AMENAGEMENT MENUISERIE CLOISON PLAFOND ?

The headquarters of AMENAGEMENT MENUISERIE CLOISON PLAFOND is located in CHAVAGNE (35310), in the department Ille-et-Vilaine.

Where to find the tax return of AMENAGEMENT MENUISERIE CLOISON PLAFOND ?

The tax return of AMENAGEMENT MENUISERIE CLOISON PLAFOND 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 AMENAGEMENT MENUISERIE CLOISON PLAFOND operate?

AMENAGEMENT MENUISERIE CLOISON PLAFOND 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.