SIREN : 530144211
EURL MENUISERIE FERRAND is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FLECHE (72200), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 447 845 € | 1 251 099 € | 1 397 644 € | 1 093 643 € |
| Net income | 76 374 € | 20 641 € | 22 290 € | -16 799 € |
| EBITDA | 101 790 € | 60 559 € | 45 429 € | 16 137 € |
| Net margin | 5.3% | 1.6% | 1.6% | -1.5% |
In 2025, EURL MENUISERIE FERRAND achieves revenue of 1.4 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024, growth of +16% (1.3 M€ -> 1.4 M€). After deducting consumption (379 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 76 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 447 845 €
1 069 299 €
101 790 €
67 555 €
76 374 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.365%
26.718%
7.535%
0.78
43.6%
In 2025, the debt ratio of EURL MENUISERIE FERRAND (60.37) 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 2025, the financial autonomy of EURL MENUISERIE FERRAND (26.7%) 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 2025, the repayment capacity of EURL MENUISERIE FERRAND (0.78) 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 108.45. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.446
1.437
In 2025, the liquidity ratio of EURL MENUISERIE FERRAND (108.45) 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 2025, the interest coverage of EURL MENUISERIE FERRAND (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
102 565 €
45 j
45 j
17 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 144 739€ to 500 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL MENUISERIE FERRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL MENUISERIE FERRAND in 2025 is 1.4 M€.
Yes, EURL MENUISERIE FERRAND generated a net profit of 76 k€ in 2025.
The headquarters of EURL MENUISERIE FERRAND is located in LA FLECHE (72200), in the department Sarthe.
The tax return of EURL MENUISERIE FERRAND 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 MENUISERIE FERRAND 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.