SIREN : 878150796
CREPY MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2021 a revenue of 224 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 224 165 € | 27 960 € |
| Net income | 31 703 € | 8 148 € |
| EBITDA | 32 474 € | 11 413 € |
| Net margin | 14.1% | 29.1% |
In 2021, CREPY MENUISERIE achieves revenue of 224 k€. Vs 2020, growth of +702% (28 k€ -> 224 k€). After deducting consumption (139 k€), gross margin stands at 85 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+702%), EBITDA varies by +185%, reducing margin by 26.3 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 32 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
224 165 €
84 765 €
32 474 €
33 969 €
31 703 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.851%
25.226%
14.133%
1.005
79.0%
In 2021, the debt ratio of CREPY MENUISERIE (88.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CREPY MENUISERIE (25.2%) 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 2021, the repayment capacity of CREPY MENUISERIE (1.00) 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 183.92. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
183.923
0.622
In 2021, the liquidity ratio of CREPY MENUISERIE (183.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CREPY MENUISERIE (0.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-18 184 €
22 j
5 j
35 j
-29 j
Based on 264 transactions of similar company sales (all years), the value of CREPY MENUISERIE is estimated at 65 144 € (range 23 784€ - 124 552€). With an EBITDA of 32 474€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 CREPY MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREPY MENUISERIE in 2021 is 224 k€.
Yes, CREPY MENUISERIE generated a net profit of 32 k€ in 2021.
The headquarters of CREPY MENUISERIE is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of CREPY 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).
CREPY 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.