Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA COMBE-DE-LANCEY (38190), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.P. MENUISERIE : revenue, balance sheet and financial ratios
A.P. MENUISERIE is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA COMBE-DE-LANCEY (38190),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.P. MENUISERIE (SIREN 519460182)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 168 €
-101 418 €
136 134 €
40 291 €
40 809 €
33 789 €
37 442 €
1 201 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt A.P. MENUISERIE ein positives Nettoergebnis von 63 k€. Entwicklung 2017-2025: 1 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.928%
Financial autonomy (2025)
?
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
66.677%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.02
27.637
24.076
18.346
9.527
7.309
12.177
3.928
Financial autonomy
58.43
52.424
63.605
62.491
61.929
69.692
55.718
66.677
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
3.932025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von A.P. MENUISERIE (3.93). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
66.68%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von A.P. MENUISERIE (66.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 290.71. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
290.71
Liquidity indicators evolution A.P. MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
266.143
325.092
425.281
353.413
273.553
357.377
231.691
290.71
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
290.712025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Gut-9 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von A.P. MENUISERIE (290.71). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of A.P. MENUISERIE 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 (21 transactions).
This range of 119 712€ to 414 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
119k€263k€414k€
263 187 €Range: 119 712€ - 414 101€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 A.P. MENUISERIE with other companies in the same sector:
The revenue of A.P. MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is A.P. MENUISERIE profitable?
Yes, A.P. MENUISERIE generated a net profit of 63 k€ in 2025.
Where is the headquarters of A.P. MENUISERIE ?
The headquarters of A.P. MENUISERIE is located in LA COMBE-DE-LANCEY (38190), in the department Isere.
Where to find the tax return of A.P. MENUISERIE ?
The tax return of A.P. 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 A.P. MENUISERIE operate?
A.P. 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.
Item evolution
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