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

CAEN MENUISERIES ISOLATIONS : revenue, balance sheet and financial ratios

CAEN MENUISERIES ISOLATIONS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ANDRE-SUR-ORNE (14320), this company of category PME shows in 2024 a net income positive of 15 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 - CAEN MENUISERIES ISOLATIONS (SIREN 795043249)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 15 474 € 2 725 € 37 965 € 29 864 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CAEN MENUISERIES ISOLATIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 30 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.813%

Financial autonomy (2024) ?
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

33.642%

Asset age ratio (2024) ?
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

22.8%

Solvency indicators evolution
CAEN MENUISERIES ISOLATIONS

Sector positioning

Debt ratio
17.81 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of CAEN MENUISERIES ISOLATIONS (17.81) 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
33.64% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -12 pts over 3 years

In 2024, the financial autonomy of CAEN MENUISERIES ISOLATIONS (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

362.174

Liquidity indicators evolution
CAEN MENUISERIES ISOLATIONS

Sector positioning

Liquidity ratio
362.17 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of CAEN MENUISERIES ISOLATIONS (362.17) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 383 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

587 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

204 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAEN MENUISERIES ISOLATIONS

Positioning of CAEN MENUISERIES ISOLATIONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CAEN MENUISERIES ISOLATIONS is estimated at 52 561 € (range 20 787€ - 119 848€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
20k€ 52k€ 119k€
52 561 € Range: 20 787€ - 119 848€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 474 € × 3.4x = 52 561 €
Range: 20 788€ - 119 848€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 CAEN MENUISERIES ISOLATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CAEN MENUISERIES ISOLATIONS

What is the revenue of CAEN MENUISERIES ISOLATIONS ?

The revenue of CAEN MENUISERIES ISOLATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CAEN MENUISERIES ISOLATIONS profitable?

Yes, CAEN MENUISERIES ISOLATIONS generated a net profit of 15 k€ in 2024.

Where is the headquarters of CAEN MENUISERIES ISOLATIONS ?

The headquarters of CAEN MENUISERIES ISOLATIONS is located in SAINT-ANDRE-SUR-ORNE (14320), in the department Calvados.

Where to find the tax return of CAEN MENUISERIES ISOLATIONS ?

The tax return of CAEN MENUISERIES ISOLATIONS 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 CAEN MENUISERIES ISOLATIONS operate?

CAEN MENUISERIES ISOLATIONS 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.