SIREN : 507734317
ETIE MENUISERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-SOULLE (17220), this company of category PME shows in 2022 a revenue of 836 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 835 777 € | 879 213 € | 810 203 € | 781 249 € |
| Net income | 10 297 € | -23 177 € | 29 203 € | -9 550 € | 34 367 € |
| EBITDA | N/C | -5 577 € | 9 941 € | -10 273 € | 34 971 € |
| Net margin | N/C | -2.8% | 3.3% | -1.2% | 4.4% |
In 2023, ETIE MENUISERIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 34 k€ -> 10 k€.
10 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
86.413%
33.879%
63.7%
In 2023, the debt ratio of ETIE MENUISERIE (86.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ETIE MENUISERIE (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETIE MENUISERIE (-6.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.333
In 2023, the liquidity ratio of ETIE MENUISERIE (144.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETIE MENUISERIE (-45.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 368€ to 78 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETIE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETIE MENUISERIE in 2022 is 836 k€.
Yes, ETIE MENUISERIE generated a net profit of 10 k€ in 2023.
The headquarters of ETIE MENUISERIE is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of ETIE 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).
ETIE 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.