SIREN : 439414061
BILLAND MENUISERIES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOUXWILLER (68480), this company of category PME shows in 2022 a revenue of 1.7 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 698 033 € | N/C | 1 874 593 € | N/C | N/C | N/C |
| Net income | 78 021 € | 111 977 € | 95 453 € | 106 937 € | 59 248 € | 54 742 € | 52 014 € | 55 923 € |
| EBITDA | N/C | N/C | 258 488 € | N/C | 169 585 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | 3.2% | N/C | N/C | N/C |
In 2025, BILLAND MENUISERIES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 78 k€.
78 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.52%
57.369%
29.9%
In 2025, the debt ratio of BILLAND MENUISERIES (44.52) 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 BILLAND MENUISERIES (57.4%) 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 2022, the repayment capacity of BILLAND MENUISERIES (4.21) 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 309.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.246
In 2025, the liquidity ratio of BILLAND MENUISERIES (309.25) 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 2022, the interest coverage of BILLAND MENUISERIES (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 147 860€ to 511 471€ 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 BILLAND MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BILLAND MENUISERIES in 2022 is 1.7 M€.
Yes, BILLAND MENUISERIES generated a net profit of 78 k€ in 2025.
The headquarters of BILLAND MENUISERIES is located in BOUXWILLER (68480), in the department Haut-Rhin.
The tax return of BILLAND MENUISERIES 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).
BILLAND MENUISERIES 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.