SIREN : 353735012
AML MENUISERIE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA HAYE (50250), this company of category PME shows in 2025 a revenue of 4.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 290 238 € | 3 553 942 € | 4 016 655 € | 3 770 293 € | 3 661 682 € | 3 042 632 € | 3 212 831 € | N/C | N/C |
| Net income | 159 617 € | 197 177 € | 158 588 € | 235 130 € | 162 562 € | 48 580 € | 104 081 € | 222 356 € | -85 254 € |
| EBITDA | 404 501 € | 312 254 € | 86 262 € | 352 373 € | 231 490 € | 71 448 € | 154 629 € | N/C | N/C |
| Net margin | 3.7% | 5.5% | 3.9% | 6.2% | 4.4% | 1.6% | 3.2% | N/C | N/C |
In 2025, AML MENUISERIE achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2024, growth of +21% (3.6 M€ -> 4.3 M€). After deducting consumption (1.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 290 238 €
2 504 542 €
404 501 €
343 047 €
159 617 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.04%
55.536%
5.301%
1.324
17.8%
In 2025, the debt ratio of AML MENUISERIE (22.04) 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 2025, the financial autonomy of AML MENUISERIE (55.5%) 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.
In 2025, the repayment capacity of AML MENUISERIE (1.32) 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 287.95. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
287.947
1.781
In 2025, the liquidity ratio of AML MENUISERIE (287.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AML MENUISERIE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 1.7 M€ to permanently finance.
1 662 553 €
77 j
51 j
57 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 302 496€ to 1 046 378€ 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 AML MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AML MENUISERIE in 2025 is 4.3 M€.
Yes, AML MENUISERIE generated a net profit of 160 k€ in 2025.
The headquarters of AML MENUISERIE is located in LA HAYE (50250), in the department Manche.
The tax return of AML 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).
AML 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.