Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-16 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SALIES-DE-BEARN (64270), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETCHEVERRIA MENUISERIE : revenue, balance sheet and financial ratios
ETCHEVERRIA MENUISERIE is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SALIES-DE-BEARN (64270),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETCHEVERRIA MENUISERIE (SIREN 831620406)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
1 062 918 €
N/C
N/C
Net income
143 774 €
8 101 €
80 091 €
19 548 €
87 927 €
128 862 €
EBITDA
N/C
N/C
N/C
35 955 €
N/C
N/C
Net margin
N/C
N/C
N/C
1.8%
N/C
N/C
Revenue and income statement
In 2024, ETCHEVERRIA MENUISERIE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 129 k€ -> 144 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
143 774 €
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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 3%. 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 76%. 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
2.911%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
70.502
46.186
36.46
28.073
24.414
2.911
Financial autonomy
38.876
50.813
48.158
60.736
63.304
75.927
Repayment capacity
None
None
3.359
None
None
None
Cash flow / Revenue
None%
None%
2.911%
None%
None%
None%
Sector positioning
Debt ratio
2.912024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent-24 pts over 3 years
In 2024, the debt ratio of ETCHEVERRIA MENUISERIE (2.91) 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
75.93%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of ETCHEVERRIA MENUISERIE (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.49. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.608
381.267
263.256
419.32
445.226
456.491
Interest coverage
None
None
0.687
None
None
None
Sector positioning
Liquidity ratio
456.492024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of ETCHEVERRIA MENUISERIE (456.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ETCHEVERRIA MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
300 051 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
42
0
0
0
Customer payment term (days)
0
0
66
0
0
0
Supplier payment term (days)
0
0
54
0
0
0
Positioning of ETCHEVERRIA MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ETCHEVERRIA MENUISERIE is estimated at
488 362 €
(range 193 143€ - 1 113 548€).
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 value2024
51 tx
193k€488k€1113k€
488 362 €Range: 193 143€ - 1 113 548€
NAF 5 année 2024
Valuation method used
Net Income Multiple
143 774 €
×
3.4x
=488 363 €
Range: 193 144€ - 1 113 549€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 bois et PVC)
Compare ETCHEVERRIA MENUISERIE with other companies in the same sector:
Frequently asked questions about ETCHEVERRIA MENUISERIE
What is the revenue of ETCHEVERRIA MENUISERIE ?
The revenue of ETCHEVERRIA MENUISERIE in 2021 is 1.1 M€.
Is ETCHEVERRIA MENUISERIE profitable?
Yes, ETCHEVERRIA MENUISERIE generated a net profit of 144 k€ in 2024.
Where is the headquarters of ETCHEVERRIA MENUISERIE ?
The headquarters of ETCHEVERRIA MENUISERIE is located in SALIES-DE-BEARN (64270), in the department Pyrenees-Atlantiques.
Where to find the tax return of ETCHEVERRIA MENUISERIE ?
The tax return of ETCHEVERRIA MENUISERIE 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 ETCHEVERRIA MENUISERIE operate?
ETCHEVERRIA MENUISERIE 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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