SIREN : 410582902
BESNARD MENUISERIE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 687 864 € |
| Net income | 19 865 € | 64 759 € | 331 400 € | 257 614 € |
| EBITDA | N/C | N/C | N/C | 380 917 € |
| Net margin | N/C | N/C | N/C | 9.6% |
In 2019, BESNARD MENUISERIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 258 k€ -> 20 k€.
19 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.341%
72.685%
28.2%
In 2019, the debt ratio of BESNARD MENUISERIE (2.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BESNARD MENUISERIE (72.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.165
In 2019, the liquidity ratio of BESNARD MENUISERIE (331.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
518 j
420 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 31 816€ to 168 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BESNARD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BESNARD MENUISERIE in 2016 is 2.7 M€.
Yes, BESNARD MENUISERIE generated a net profit of 20 k€ in 2019.
The headquarters of BESNARD MENUISERIE is located in PARIS (75003), in the department Paris.
The tax return of BESNARD 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).
BESNARD 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.