SIREN : 497634071
CB MENUISERIE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTS (37260), this company of category PME shows in 2025 a revenue of 210 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 028 € | 191 790 € | 193 761 € | 157 843 € | 218 147 € | 133 532 € | 97 412 € | 79 551 € |
| Net income | 15 758 € | 63 € | 3 568 € | 880 € | 16 637 € | 6 435 € | 9 657 € | 4 028 € |
| EBITDA | 40 276 € | 22 737 € | 14 882 € | 19 011 € | 29 394 € | 11 810 € | 11 886 € | 4 913 € |
| Net margin | 7.5% | 0.0% | 1.8% | 0.6% | 7.6% | 4.8% | 9.9% | 5.1% |
In 2025, CB MENUISERIE achieves revenue of 210 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +10%. After deducting consumption (45 k€), gross margin stands at 165 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
210 028 €
165 384 €
40 276 €
15 469 €
15 758 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.401%
51.485%
18.801%
1.416
18.7%
In 2025, the debt ratio of CB MENUISERIE (75.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CB MENUISERIE (51.5%) 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 2025, the repayment capacity of CB MENUISERIE (1.42) 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 751.15. 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 2.8x. Financial charges are adequately covered by operations.
751.153
2.758
In 2025, the liquidity ratio of CB MENUISERIE (751.15) 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 2025, the interest coverage of CB MENUISERIE (2.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-3 486 €
3 j
9 j
4 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 863€ to 103 302€ 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 CB MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CB MENUISERIE in 2025 is 210 k€.
Yes, CB MENUISERIE generated a net profit of 16 k€ in 2025.
The headquarters of CB MENUISERIE is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of CB 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).
CB 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.