Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-QUAY-PERROS (22700), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE MENUISERIE SALIOU : revenue, balance sheet and financial ratios
ENTREPRISE DE MENUISERIE SALIOU is a French company
founded 38 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-QUAY-PERROS (22700),
this company of category PME
shows in 2020 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE MENUISERIE SALIOU (SIREN 343077905)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
80 140 €
88 399 €
70 411 €
81 416 €
115 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ENTREPRISE DE MENUISERIE SALIOU generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 115 k€ -> 80 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 140 €
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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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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 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.165%
Financial autonomy (2020)
?
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
51.178%
Solvency indicators evolution ENTREPRISE DE MENUISERIE SALIOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
10.611
26.209
11.738
2.609
5.165
Financial autonomy
48.291
43.447
46.021
52.5
51.178
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.172020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Excellent-13 pts over 3 years
In 2020, the debt ratio of ENTREPRISE DE MENUISERIE ... (5.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.18%2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good+8 pts over 3 years
In 2020, the financial autonomy of ENTREPRISE DE MENUISERIE ... (51.2%) 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.
Positioning of ENTREPRISE DE MENUISERIE SALIOU 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 (36 transactions).
This range of 66 970€ to 462 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
66k€203k€462k€
203 194 €Range: 66 970€ - 462 117€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 ENTREPRISE DE MENUISERIE SALIOU with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE MENUISERIE SALIOU
What is the revenue of ENTREPRISE DE MENUISERIE SALIOU ?
The revenue of ENTREPRISE DE MENUISERIE SALIOU is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DE MENUISERIE SALIOU profitable?
Yes, ENTREPRISE DE MENUISERIE SALIOU generated a net profit of 80 k€ in 2020.
Where is the headquarters of ENTREPRISE DE MENUISERIE SALIOU ?
The headquarters of ENTREPRISE DE MENUISERIE SALIOU is located in SAINT-QUAY-PERROS (22700), in the department Cotes-d'Armor.
Where to find the tax return of ENTREPRISE DE MENUISERIE SALIOU ?
The tax return of ENTREPRISE DE MENUISERIE SALIOU 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 ENTREPRISE DE MENUISERIE SALIOU operate?
ENTREPRISE DE MENUISERIE SALIOU 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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