SIREN : 333643310
ETS BELOUZARD MENUISERIE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARLIEUX (01240), this company of category PME shows in 2018 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 590 148 € | 570 309 € | 502 416 € |
| Net income | 71 545 € | 69 632 € | 57 411 € |
| EBITDA | 99 231 € | 91 260 € | 79 894 € |
| Net margin | 12.1% | 12.2% | 11.4% |
In 2018, ETS BELOUZARD MENUISERIE achieves revenue of 590 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2017: +3%. After deducting consumption (307 k€), gross margin stands at 283 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
590 148 €
282 785 €
99 231 €
92 984 €
71 545 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-15.297%
-7.719%
13.182%
0.215
19.6%
In 2018, the debt ratio of ETS BELOUZARD MENUISERIE (-15.30) 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.
In 2018, the financial autonomy of ETS BELOUZARD MENUISERIE (-7.7%) 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 2018, the repayment capacity of ETS BELOUZARD MENUISERIE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.03. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
197.032
0.079
In 2018, the liquidity ratio of ETS BELOUZARD MENUISERIE (197.03) 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 2018, the interest coverage of ETS BELOUZARD MENUISERIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2018, WCR increased by +37%, requiring additional financing.
70 263 €
7 j
39 j
102 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 73 766€ to 255 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ETS BELOUZARD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS BELOUZARD MENUISERIE in 2018 is 590 k€.
Yes, ETS BELOUZARD MENUISERIE generated a net profit of 72 k€ in 2018.
The headquarters of ETS BELOUZARD MENUISERIE is located in MARLIEUX (01240), in the department Ain.
The tax return of ETS BELOUZARD 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).
ETS BELOUZARD 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.