Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES : revenue, balance sheet and financial ratios

ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUZET (26740), this company of category PME shows in 2017 a net income positive of 25 k€. 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 - ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES (SIREN 792071664)
Indicator 2017
Revenue N/C
Net income 24 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 632 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.702%

Financial autonomy (2017) ?
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

26.304%

Solvency indicators evolution
ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES

Sector positioning

Debt ratio
72.7 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Average

In 2017, the debt ratio of ENTREPRISE MENUISERIE ARN... (72.70) 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
26.3% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average

In 2017, the financial autonomy of ENTREPRISE MENUISERIE ARN... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

182.036

Liquidity indicators evolution
ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES

Sector positioning

Liquidity ratio
182.04 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Good

In 2017, the liquidity ratio of ENTREPRISE MENUISERIE ARN... (182.04) 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.

Positioning of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES 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 (30 transactions). This range of 19 572€ to 84 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
19k€ 40k€ 84k€
40 350 € Range: 19 572€ - 84 752€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 MENUISERIE ARNAUD ET ASSOCIES with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES

What is the revenue of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES ?

The revenue of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES profitable?

Yes, ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES generated a net profit of 25 k€ in 2017.

Where is the headquarters of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES ?

The headquarters of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES is located in SAUZET (26740), in the department Drome.

Where to find the tax return of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES ?

The tax return of ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES 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 MENUISERIE ARNAUD ET ASSOCIES operate?

ENTREPRISE MENUISERIE ARNAUD ET ASSOCIES 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.