Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FONTAINE (38600), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIPRIANI MENUISERIE : revenue, balance sheet and financial ratios
CIPRIANI MENUISERIE is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FONTAINE (38600),
this company of category PME
shows in 2020 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIPRIANI MENUISERIE (SIREN 487776981)
Indicator
2020
Revenue
N/C
Net income
6 431 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CIPRIANI MENUISERIE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 431 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.048%
Financial autonomy (2020)
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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
74.979%
Solvency indicators evolution CIPRIANI MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
19.048
Financial autonomy
74.979
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.052020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good
In 2020, the debt ratio of CIPRIANI MENUISERIE (19.05) 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
74.98%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Excellent
In 2020, the financial autonomy of CIPRIANI MENUISERIE (75.0%) 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.
Positioning of CIPRIANI MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 5 374€ to 37 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
5k€16k€37k€
16 305 €Range: 5 374€ - 37 083€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 CIPRIANI MENUISERIE with other companies in the same sector:
Frequently asked questions about CIPRIANI MENUISERIE
What is the revenue of CIPRIANI MENUISERIE ?
The revenue of CIPRIANI MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is CIPRIANI MENUISERIE profitable?
Yes, CIPRIANI MENUISERIE generated a net profit of 6 k€ in 2020.
Where is the headquarters of CIPRIANI MENUISERIE ?
The headquarters of CIPRIANI MENUISERIE is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of CIPRIANI MENUISERIE ?
The tax return of CIPRIANI 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).
In which sector does CIPRIANI MENUISERIE operate?
CIPRIANI 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.
Item evolution
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