SIREN : 750014656
B&V MENUISIERS PRO is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2019 a revenue of 122 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 | 2019 |
|---|---|
| Revenue | 122 093 € |
| Net income | 19 108 € |
| EBITDA | 24 360 € |
| Net margin | 15.7% |
In 2019, B&V MENUISIERS PRO achieves revenue of 122 k€. After deducting consumption (19 k€), gross margin stands at 103 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
122 093 €
103 233 €
24 360 €
22 304 €
19 108 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.752%
89.17%
17.334%
0.377
68.8%
In 2019, the debt ratio of B&V MENUISIERS PRO (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of B&V MENUISIERS PRO (89.2%) 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.
In 2019, the repayment capacity of B&V MENUISIERS PRO (0.38) 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 2336.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2336.015
0.0
In 2019, the liquidity ratio of B&V MENUISIERS PRO (2336.01) 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.
In 2019, the interest coverage of B&V MENUISIERS PRO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 45 days of revenue, i.e. 15 k€ to permanently finance.
15 243 €
20 j
30 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 39 396€ to 124 725€ 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 B&V MENUISIERS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B&V MENUISIERS PRO in 2019 is 122 k€.
Yes, B&V MENUISIERS PRO generated a net profit of 19 k€ in 2019.
The headquarters of B&V MENUISIERS PRO is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of B&V MENUISIERS PRO 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).
B&V MENUISIERS PRO 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.