SIREN : 483674826
EURL BOYER MENUISERIE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2021 a revenue of 123 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 123 320 € | 103 599 € | 117 315 € | 121 447 € | 115 796 € | 100 237 € |
| Net income | 3 213 € | 567 € | 5 582 € | 9 923 € | 2 183 € | -496 € |
| EBITDA | 9 643 € | 4 408 € | 11 109 € | 14 004 € | 5 928 € | -355 € |
| Net margin | 2.6% | 0.5% | 4.8% | 8.2% | 1.9% | -0.5% |
In 2021, EURL BOYER MENUISERIE achieves revenue of 123 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2020, growth of +19% (104 k€ -> 123 k€). After deducting consumption (44 k€), gross margin stands at 79 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
123 320 €
79 148 €
9 643 €
4 616 €
3 213 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.654%
36.076%
6.707%
2.636
53.9%
In 2021, the debt ratio of EURL BOYER MENUISERIE (77.65) 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 2021, the financial autonomy of EURL BOYER MENUISERIE (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EURL BOYER MENUISERIE (2.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.32. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
372.32
6.492
In 2021, the liquidity ratio of EURL BOYER MENUISERIE (372.32) 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.
In 2021, the interest coverage of EURL BOYER MENUISERIE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2021, WCR increased by +706%, requiring additional financing.
4 813 €
15 j
24 j
7 j
14 j
Based on 264 transactions of similar company sales (all years), the value of EURL BOYER MENUISERIE is estimated at 18 537 € (range 7 606€ - 33 675€). With an EBITDA of 9 643€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 EURL BOYER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL BOYER MENUISERIE in 2021 is 123 k€.
Yes, EURL BOYER MENUISERIE generated a net profit of 3 k€ in 2021.
The headquarters of EURL BOYER MENUISERIE is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of EURL BOYER 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).
EURL BOYER 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.