Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-03 (32 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-DIDIER-AU-MONT-D'OR (69370), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMP ENTREPRISE MENUISERIE PLAQUISTE is a French company
founded 32 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-DIDIER-AU-MONT-D'OR (69370),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMP ENTREPRISE MENUISERIE PLAQUISTE (SIREN 393533534)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 362 187 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 095 €
-75 240 €
30 511 €
26 557 €
60 217 €
27 524 €
56 687 €
16 592 €
-169 763 €
EBITDA
N/C
N/C
16 731 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EMP ENTREPRISE MENUISERIE PLAQUISTE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 095 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.687%
Financial autonomy (2025)
?
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
39.204%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.301
1.017
7.021
4.654
75.196
57.442
39.712
38.219
19.687
Financial autonomy
26.591
26.615
28.656
31.863
29.07
28.27
30.632
26.553
39.204
Repayment capacity
None
None
None
None
None
None
7.033
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.768%
None%
None%
Sector positioning
Debt ratio
19.692025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good-11 pts over 3 years
In 2025, the debt ratio of EMP ENTREPRISE MENUISERIE... (19.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.2%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average
In 2025, the financial autonomy of EMP ENTREPRISE MENUISERIE... (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.03 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of EMP ENTREPRISE MENUISERIE... (7.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.737
126.89
133.711
141.677
192.401
178.138
169.004
147.49
168.788
Interest coverage
None
None
None
None
None
None
14.1
None
None
Sector positioning
Liquidity ratio
168.792025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average-6 pts over 3 years
In 2025, the liquidity ratio of EMP ENTREPRISE MENUISERIE... (168.79) 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
14.1x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent
In 2023, the interest coverage of EMP ENTREPRISE MENUISERIE... (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EMP ENTREPRISE MENUISERIE PLAQUISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
622 932 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
101
0
0
Supplier payment term (days)
0
0
0
0
0
0
58
0
0
Positioning of EMP ENTREPRISE MENUISERIE PLAQUISTE 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 (21 transactions).
This range of 45 663€ to 157 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
45k€100k€157k€
100 391 €Range: 45 663€ - 157 956€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 EMP ENTREPRISE MENUISERIE PLAQUISTE with other companies in the same sector:
Frequently asked questions about EMP ENTREPRISE MENUISERIE PLAQUISTE
What is the revenue of EMP ENTREPRISE MENUISERIE PLAQUISTE ?
The revenue of EMP ENTREPRISE MENUISERIE PLAQUISTE in 2023 is 2.4 M€.
Is EMP ENTREPRISE MENUISERIE PLAQUISTE profitable?
Yes, EMP ENTREPRISE MENUISERIE PLAQUISTE generated a net profit of 24 k€ in 2025.
Where is the headquarters of EMP ENTREPRISE MENUISERIE PLAQUISTE ?
The headquarters of EMP ENTREPRISE MENUISERIE PLAQUISTE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
Where to find the tax return of EMP ENTREPRISE MENUISERIE PLAQUISTE ?
The tax return of EMP ENTREPRISE MENUISERIE PLAQUISTE 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 EMP ENTREPRISE MENUISERIE PLAQUISTE operate?
EMP ENTREPRISE MENUISERIE PLAQUISTE 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.
Item evolution
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