SIREN : 824638878
CUPKA MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2022 a revenue of 133 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 133 356 € | 115 834 € | 110 467 € | 106 366 € | 116 264 € | 98 988 € |
| Net income | 65 420 € | 41 214 € | 45 815 € | 36 204 € | 40 361 € | 38 375 € |
| EBITDA | 67 646 € | 53 969 € | 58 433 € | 52 075 € | 52 351 € | 51 416 € |
| Net margin | 49.1% | 35.6% | 41.5% | 34.0% | 34.7% | 38.8% |
In 2022, CUPKA MENUISERIE achieves revenue of 133 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021, growth of +15% (116 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 65 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
133 356 €
133 356 €
67 646 €
88 366 €
65 420 €
50.7%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.021%
17.697%
49.057%
0.38
-1.4%
In 2022, the debt ratio of CUPKA MENUISERIE (28.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CUPKA MENUISERIE (17.7%) 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 2022, the repayment capacity of CUPKA MENUISERIE (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
519.039
0.226
In 2022, the liquidity ratio of CUPKA MENUISERIE (519.04) 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 2022, the interest coverage of CUPKA MENUISERIE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-57 days): operations structurally generate cash. Over 2017-2022, WCR increased by +27%, requiring additional financing.
-21 261 €
0 j
9 j
0 j
-57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 100€ to 234 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CUPKA MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUPKA MENUISERIE in 2022 is 133 k€.
Yes, CUPKA MENUISERIE generated a net profit of 65 k€ in 2022.
The headquarters of CUPKA MENUISERIE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of CUPKA 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).
CUPKA 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.