CAISSERIE MENUISERIE FAY : revenue, balance sheet and financial ratios

CAISSERIE MENUISERIE FAY is a French company founded 38 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-GOBAIN (02410), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAISSERIE MENUISERIE FAY (SIREN 342382108)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 533 469 € N/C 791 964 € 757 247 € 659 847 € 593 803 €
Net income 4 653 € 83 122 € 112 304 € 24 498 € 45 878 € 28 099 € 46 209 € -49 174 €
EBITDA N/C N/C 178 962 € N/C 65 547 € 38 183 € 50 290 € -30 062 €
Net margin N/C N/C 7.3% N/C 5.8% 3.7% 7.0% -8.3%

Revenue and income statement

In 2024, CAISSERIE MENUISERIE FAY generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

4 653 €

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 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.449%

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

59.217%

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

4.5%

Solvency indicators evolution
CAISSERIE MENUISERIE FAY

Sector positioning

Debt ratio
28.45 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Good +20 pts over 3 years

In 2024, the debt ratio of CAISSERIE MENUISERIE FAY (28.45) 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
59.22% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good -11 pts over 3 years

In 2024, the financial autonomy of CAISSERIE MENUISERIE FAY (59.2%) 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.

Repayment capacity
0.51 years 2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Good

In 2022, the repayment capacity of CAISSERIE MENUISERIE FAY (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.38. 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

396.382

Liquidity indicators evolution
CAISSERIE MENUISERIE FAY

Sector positioning

Liquidity ratio
396.38 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Good +8 pts over 3 years

In 2024, the liquidity ratio of CAISSERIE MENUISERIE FAY (396.38) 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.

Interest coverage
1.9x 2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Good

In 2022, the interest coverage of CAISSERIE MENUISERIE FAY (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
CAISSERIE MENUISERIE FAY

Positioning of CAISSERIE MENUISERIE FAY in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 5 374€ to 25 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 9k€ 25k€
9 488 € Range: 5 374€ - 25 470€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare CAISSERIE MENUISERIE FAY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about CAISSERIE MENUISERIE FAY

What is the revenue of CAISSERIE MENUISERIE FAY ?

The revenue of CAISSERIE MENUISERIE FAY in 2022 is 1.5 M€.

Is CAISSERIE MENUISERIE FAY profitable?

Yes, CAISSERIE MENUISERIE FAY generated a net profit of 5 k€ in 2024.

Where is the headquarters of CAISSERIE MENUISERIE FAY ?

The headquarters of CAISSERIE MENUISERIE FAY is located in SAINT-GOBAIN (02410), in the department Aisne.

Where to find the tax return of CAISSERIE MENUISERIE FAY ?

The tax return of CAISSERIE MENUISERIE FAY 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 CAISSERIE MENUISERIE FAY operate?

CAISSERIE MENUISERIE FAY operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.