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CYPRIANAISE DE MENUISERIE : revenue, balance sheet and financial ratios

CYPRIANAISE DE MENUISERIE is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - CYPRIANAISE DE MENUISERIE (SIREN 694201047)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 093 335 € N/C N/C N/C N/C N/C
Net income 39 197 € -22 988 € 17 371 € 11 242 € 3 556 € 35 680 € 13 022 €
EBITDA N/C -9 074 € N/C N/C N/C N/C N/C
Net margin N/C -2.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CYPRIANAISE DE MENUISERIE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 197 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.267%

Financial autonomy (2023) ?
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

38.788%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
CYPRIANAISE DE MENUISERIE

Sector positioning

Debt ratio
25.27 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average +12 pts over 3 years

In 2023, the debt ratio of CYPRIANAISE DE MENUISERIE (25.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.79% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good -18 pts over 3 years

In 2023, the financial autonomy of CYPRIANAISE DE MENUISERIE (38.8%) 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.

Repayment capacity
-0.87 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Excellent

In 2022, the repayment capacity of CYPRIANAISE DE MENUISERIE (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.099

Liquidity indicators evolution
CYPRIANAISE DE MENUISERIE

Sector positioning

Liquidity ratio
177.1 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -15 pts over 3 years

In 2023, the liquidity ratio of CYPRIANAISE DE MENUISERIE (177.10) 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.

Interest coverage
-1.64x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of CYPRIANAISE DE MENUISERIE (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYPRIANAISE DE MENUISERIE

Positioning of CYPRIANAISE DE 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 (22 transactions). This range of 39 469€ to 299 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
39k€ 111k€ 299k€
111 887 € Range: 39 469€ - 299 552€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 CYPRIANAISE DE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CYPRIANAISE DE MENUISERIE

What is the revenue of CYPRIANAISE DE MENUISERIE ?

The revenue of CYPRIANAISE DE MENUISERIE in 2022 is 1.1 M€.

Is CYPRIANAISE DE MENUISERIE profitable?

Yes, CYPRIANAISE DE MENUISERIE generated a net profit of 39 k€ in 2023.

Where is the headquarters of CYPRIANAISE DE MENUISERIE ?

The headquarters of CYPRIANAISE DE MENUISERIE is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of CYPRIANAISE DE MENUISERIE ?

The tax return of CYPRIANAISE DE 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 CYPRIANAISE DE MENUISERIE operate?

CYPRIANAISE DE 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.