Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTHENTIQUE MENUISERIE : revenue, balance sheet and financial ratios

AUTHENTIQUE MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LYON (69009), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTHENTIQUE MENUISERIE (SIREN 789904422)
Indicator 2017 2016
Revenue N/C N/C
Net income 12 064 € 22 366 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AUTHENTIQUE MENUISERIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 22 k€ -> 12 k€.

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

12 064 €

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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 17%. 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 51%. 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

17.367%

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

51.487%

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

4.9%

Solvency indicators evolution
AUTHENTIQUE MENUISERIE

Sector positioning

Debt ratio
17.37 2017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of AUTHENTIQUE MENUISERIE (17.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.49% 2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good

In 2017, the financial autonomy of AUTHENTIQUE MENUISERIE (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.13. 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

248.129

Liquidity indicators evolution
AUTHENTIQUE MENUISERIE

Sector positioning

Liquidity ratio
248.13 2017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Good

In 2017, the liquidity ratio of AUTHENTIQUE MENUISERIE (248.13) 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.

Positioning of AUTHENTIQUE 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 (30 transactions). This range of 9 585€ to 41 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
9k€ 19k€ 41k€
19 762 € Range: 9 585€ - 41 509€
NAF 5 année 2017

Valuation evolution

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 AUTHENTIQUE MENUISERIE with other companies in the same sector:

Frequently asked questions about AUTHENTIQUE MENUISERIE

What is the revenue of AUTHENTIQUE MENUISERIE ?

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

Is AUTHENTIQUE MENUISERIE profitable?

Yes, AUTHENTIQUE MENUISERIE generated a net profit of 12 k€ in 2017.

Where is the headquarters of AUTHENTIQUE MENUISERIE ?

The headquarters of AUTHENTIQUE MENUISERIE is located in LYON (69009), in the department Rhone.

Where to find the tax return of AUTHENTIQUE MENUISERIE ?

The tax return of AUTHENTIQUE 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 AUTHENTIQUE MENUISERIE operate?

AUTHENTIQUE 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.