SIREN : 830239703
ENERGY MENUISERIES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in IBOS (65420), this company of category PME shows in 2024 a revenue of 7.6 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
| Indicator | 2024 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Revenue | 7 569 861 € | N/C | 7 733 295 € | N/C |
| Net income | 544 923 € | 254 013 € | 370 471 € | 88 514 € |
| EBITDA | 833 190 € | N/C | 535 165 € | N/C |
| Net margin | 7.2% | N/C | 4.8% | N/C |
In 2024, ENERGY MENUISERIES achieves revenue of 7.6 M€. Activity remains stable over the period (CAGR: -2.1%). After deducting consumption (3.3 M€), gross margin stands at 4.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
7 569 861 €
4 283 279 €
833 190 €
710 251 €
544 923 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.59%
43.26%
8.534%
0.431
56.5%
In 2024, the debt ratio of ENERGY MENUISERIES (18.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGY MENUISERIES (43.3%) 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.
In 2024, the repayment capacity of ENERGY MENUISERIES (0.43) 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 241.61. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.612
1.412
In 2024, the liquidity ratio of ENERGY MENUISERIES (241.61) 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.
In 2024, the interest coverage of ENERGY MENUISERIES (1.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 1.1 M€ to permanently finance.
1 149 862 €
83 j
42 j
6 j
55 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENERGY MENUISERIES is estimated at
1 341 456 €
(range 673 471€ - 2 097 216€).
With an EBITDA of 833 190€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENERGY MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENERGY MENUISERIES in 2024 is 7.6 M€.
Yes, ENERGY MENUISERIES generated a net profit of 545 k€ in 2024.
The headquarters of ENERGY MENUISERIES is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of ENERGY MENUISERIES 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).
ENERGY MENUISERIES 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.