EMMANUELLI CONCEPT MENUISERIE ALU : revenue, balance sheet and financial ratios

EMMANUELLI CONCEPT MENUISERIE ALU is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CORBARA (20256), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EMMANUELLI CONCEPT MENUISERIE ALU (SIREN 438975633)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 3 401 163 € N/C N/C 3 177 904 € 3 217 151 € 3 629 665 €
Net income 144 804 € 254 185 € 200 330 € 72 330 € -46 516 € 220 649 € 127 665 € 127 683 €
EBITDA N/C N/C 344 565 € N/C N/C 376 324 € 281 134 € 329 652 €
Net margin N/C N/C 5.9% N/C N/C 6.9% 4.0% 3.5%

Revenue and income statement

In 2024, EMMANUELLI CONCEPT MENUISERIE ALU generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 145 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 804 €

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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 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.796%

Financial autonomy (2024) ?
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

53.566%

Asset age ratio (2024) ?
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

19.4%

Solvency indicators evolution
EMMANUELLI CONCEPT MENUISERIE ALU

Sector positioning

Debt ratio
22.8 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of EMMANUELLI CONCEPT MENUIS... (22.80) 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
53.57% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -10 pts over 3 years

In 2024, the financial autonomy of EMMANUELLI CONCEPT MENUIS... (53.6%) 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
1.78 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of EMMANUELLI CONCEPT MENUIS... (1.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.125

Liquidity indicators evolution
EMMANUELLI CONCEPT MENUISERIE ALU

Sector positioning

Liquidity ratio
255.12 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -16 pts over 3 years

In 2024, the liquidity ratio of EMMANUELLI CONCEPT MENUIS... (255.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.49x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of EMMANUELLI CONCEPT MENUIS... (1.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EMMANUELLI CONCEPT MENUISERIE ALU

Positioning of EMMANUELLI CONCEPT MENUISERIE ALU in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of EMMANUELLI CONCEPT MENUISERIE ALU is estimated at 491 861 € (range 194 527€ - 1 121 526€). 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.

Estimated enterprise value 2024
51 tx
194k€ 491k€ 1121k€
491 861 € Range: 194 527€ - 1 121 526€
NAF 5 année 2024

Valuation method used

Net Income Multiple
144 804 € × 3.4x = 491 861 €
Range: 194 527€ - 1 121 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare EMMANUELLI CONCEPT MENUISERIE ALU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about EMMANUELLI CONCEPT MENUISERIE ALU

What is the revenue of EMMANUELLI CONCEPT MENUISERIE ALU ?

The revenue of EMMANUELLI CONCEPT MENUISERIE ALU in 2022 is 3.4 M€.

Is EMMANUELLI CONCEPT MENUISERIE ALU profitable?

Yes, EMMANUELLI CONCEPT MENUISERIE ALU generated a net profit of 145 k€ in 2024.

Where is the headquarters of EMMANUELLI CONCEPT MENUISERIE ALU ?

The headquarters of EMMANUELLI CONCEPT MENUISERIE ALU is located in CORBARA (20256).

Where to find the tax return of EMMANUELLI CONCEPT MENUISERIE ALU ?

The tax return of EMMANUELLI CONCEPT MENUISERIE ALU 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 EMMANUELLI CONCEPT MENUISERIE ALU operate?

EMMANUELLI CONCEPT MENUISERIE ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.