SIREN : 830613618
CLEVER MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 971 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 970 795 € | 810 275 € | 1 022 146 € | 674 791 € | 341 978 € | 504 436 € | 246 705 € |
| Net income | 42 830 € | 35 959 € | 31 188 € | 17 297 € | 3 003 € | 11 166 € | 4 781 € |
| EBITDA | 85 848 € | 93 130 € | 69 485 € | 41 715 € | 12 368 € | 15 949 € | 5 840 € |
| Net margin | 4.4% | 4.4% | 3.1% | 2.6% | 0.9% | 2.2% | 1.9% |
In 2024, CLEVER MENUISERIE achieves revenue of 971 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +20% (810 k€ -> 971 k€). After deducting consumption (426 k€), gross margin stands at 545 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -8%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
970 795 €
544 551 €
85 848 €
56 266 €
42 830 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.643%
30.818%
7.161%
1.372
62.8%
In 2024, the debt ratio of CLEVER MENUISERIE (110.64) 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 2024, the financial autonomy of CLEVER MENUISERIE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEVER MENUISERIE (1.37) 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 359.75. 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 2.7x. Financial charges are adequately covered by operations.
359.748
2.722
In 2024, the liquidity ratio of CLEVER MENUISERIE (359.75) 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 2024, the interest coverage of CLEVER MENUISERIE (2.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 77 k€ to permanently finance. Over 2018-2024, WCR increased by +128%, requiring additional financing.
77 275 €
56 j
10 j
10 j
29 j
Based on 51 transactions of similar company sales
in 2024,
the value of CLEVER MENUISERIE is estimated at
137 364 €
(range 70 088€ - 205 140€).
With an EBITDA of 85 848€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLEVER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CLEVER MENUISERIE in 2024 is 971 k€.
Yes, CLEVER MENUISERIE generated a net profit of 43 k€ in 2024.
The headquarters of CLEVER MENUISERIE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of CLEVER 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).
CLEVER 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.