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EURL MENUISERIE SESTIAA : revenue, balance sheet and financial ratios

EURL MENUISERIE SESTIAA is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUMOUR (64400), this company of category PME shows in 2022 a net income positive of 16 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

Financial history - EURL MENUISERIE SESTIAA (SIREN 478914088)
Indicator 2022 2018
Revenue N/C N/C
Net income 16 393 € 33 758 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, EURL MENUISERIE SESTIAA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 34 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 393 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.417%

Financial autonomy (2022) ?
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

55.195%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
EURL MENUISERIE SESTIAA

Sector positioning

Debt ratio
3.42 2022
2018
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -17 pts over 2 years

In 2022, the debt ratio of EURL MENUISERIE SESTIAA (3.42) 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.

Financial autonomy
55.2% 2022
2018
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of EURL MENUISERIE SESTIAA (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

218.295

Liquidity indicators evolution
EURL MENUISERIE SESTIAA

Sector positioning

Liquidity ratio
218.29 2022
2018
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good

In 2022, the liquidity ratio of EURL MENUISERIE SESTIAA (218.29) 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 EURL MENUISERIE SESTIAA 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 (30 transactions). This range of 8 641€ to 85 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
8k€ 27k€ 85k€
27 057 € Range: 8 641€ - 85 168€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 EURL MENUISERIE SESTIAA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL MENUISERIE SESTIAA

What is the revenue of EURL MENUISERIE SESTIAA ?

The revenue of EURL MENUISERIE SESTIAA is not publicly disclosed (confidential accounts filed with INPI).

Is EURL MENUISERIE SESTIAA profitable?

Yes, EURL MENUISERIE SESTIAA generated a net profit of 16 k€ in 2022.

Where is the headquarters of EURL MENUISERIE SESTIAA ?

The headquarters of EURL MENUISERIE SESTIAA is located in MOUMOUR (64400), in the department Pyrenees-Atlantiques.

Where to find the tax return of EURL MENUISERIE SESTIAA ?

The tax return of EURL MENUISERIE SESTIAA 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 EURL MENUISERIE SESTIAA operate?

EURL MENUISERIE SESTIAA 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.