Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NAZELLES-NEGRON (37530), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS PEYON MENUISERIE-ESCALIERS : revenue, balance sheet and financial ratios
ETS PEYON MENUISERIE-ESCALIERS is a French company
founded 57 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NAZELLES-NEGRON (37530),
this company of category PME
shows in 2025 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS PEYON MENUISERIE-ESCALIERS (SIREN 315278887)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
58 953 €
95 145 €
80 350 €
80 803 €
34 912 €
-34 697 €
15 237 €
38 358 €
18 120 €
-116 218 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETS PEYON MENUISERIE-ESCALIERS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 953 €
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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 18%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.905%
Financial autonomy (2025)
?
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
39.126%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
615.597
165.185
152.396
852.43
385.35
135.628
63.637
38.74
17.905
Financial autonomy
4.186
7.583
11.55
15.805
5.176
6.922
17.061
22.811
33.302
39.126
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.912025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-29 pts over 3 years
In 2025, the debt ratio of ETS PEYON MENUISERIE-ESCA... (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.13%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average+7 pts over 3 years
In 2025, the financial autonomy of ETS PEYON MENUISERIE-ESCA... (39.1%) 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 266.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
237.938
190.311
164.284
179.826
224.569
206.697
224.05
218.462
297.231
266.536
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.542025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+7 pts over 3 years
In 2025, the liquidity ratio of ETS PEYON MENUISERIE-ESCA... (266.54) 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 ETS PEYON MENUISERIE-ESCALIERS 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 (21 transactions).
This range of 111 724€ to 386 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
111k€245k€386k€
245 626 €Range: 111 724€ - 386 469€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 ETS PEYON MENUISERIE-ESCALIERS with other companies in the same sector:
Frequently asked questions about ETS PEYON MENUISERIE-ESCALIERS
What is the revenue of ETS PEYON MENUISERIE-ESCALIERS ?
The revenue of ETS PEYON MENUISERIE-ESCALIERS is not publicly disclosed (confidential accounts filed with INPI).
Is ETS PEYON MENUISERIE-ESCALIERS profitable?
Yes, ETS PEYON MENUISERIE-ESCALIERS generated a net profit of 59 k€ in 2025.
Where is the headquarters of ETS PEYON MENUISERIE-ESCALIERS ?
The headquarters of ETS PEYON MENUISERIE-ESCALIERS is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
Where to find the tax return of ETS PEYON MENUISERIE-ESCALIERS ?
The tax return of ETS PEYON MENUISERIE-ESCALIERS 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 ETS PEYON MENUISERIE-ESCALIERS operate?
ETS PEYON MENUISERIE-ESCALIERS 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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