SIREN : 838297984
BUGEY SUD MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIRIGNIN (01300), this company of category PME shows in 2021 a revenue of 306 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 306 042 € | 316 077 € | 227 681 € |
| Net income | 11 352 € | 19 093 € | 10 233 € |
| EBITDA | 21 126 € | 30 554 € | 15 259 € |
| Net margin | 3.7% | 6.0% | 4.5% |
In 2021, BUGEY SUD MENUISERIE achieves revenue of 306 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -3% vs 2020. After deducting consumption (169 k€), gross margin stands at 137 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -31%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
306 042 €
137 433 €
21 126 €
13 436 €
11 352 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.499%
19.0%
6.417%
1.007
56.8%
In 2021, the debt ratio of BUGEY SUD MENUISERIE (63.50) 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 2021, the financial autonomy of BUGEY SUD MENUISERIE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BUGEY SUD MENUISERIE (1.01) 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 130.16. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
130.165
1.638
In 2021, the liquidity ratio of BUGEY SUD MENUISERIE (130.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BUGEY SUD MENUISERIE (1.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2021, WCR increased by +429%, requiring additional financing.
27 431 €
106 j
76 j
0 j
32 j
Based on 264 transactions of similar company sales (all years), the value of BUGEY SUD MENUISERIE is estimated at 45 149 € (range 18 625€ - 82 540€). With an EBITDA of 21 126€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 264 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 BUGEY SUD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BUGEY SUD MENUISERIE in 2021 is 306 k€.
Yes, BUGEY SUD MENUISERIE generated a net profit of 11 k€ in 2021.
The headquarters of BUGEY SUD MENUISERIE is located in VIRIGNIN (01300), in the department Ain.
The tax return of BUGEY SUD 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).
BUGEY SUD 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.