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F G MENUISERIES AMEUBLEMENTS GENERAL 72 : revenue, balance sheet and financial ratios

F G MENUISERIES AMEUBLEMENTS GENERAL 72 is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CERANS-FOULLETOURTE (72330), this company of category PME shows in 2017 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

Financial history - F G MENUISERIES AMEUBLEMENTS GENERAL 72 (SIREN 793903790)
Indicator 2017
Revenue 1 367 539 €
Net income 15 008 €
EBITDA 861 409 €
Net margin 1.1%

Revenue and income statement

In 2017, F G MENUISERIES AMEUBLEMENTS GENERAL 72 achieves revenue of 1.4 M€. After deducting consumption (212 k€), gross margin stands at 1.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 63.0% 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 15 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 367 539 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 155 736 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

861 409 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

211 236 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 008 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.533%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

20.1%

Solvency indicators evolution
F G MENUISERIES AMEUBLEMENTS GENERAL 72

Sector positioning

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.41 years
Excellent

In 2017, the repayment capacity of F G MENUISERIES AMEUBLEME... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of F G MENUISERIES AMEUBLEMENTS GENERAL 72 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 300 713€ to 1 487 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
300k€ 892k€ 1487k€
892 334 € Range: 300 713€ - 1 487 859€
NAF 5 année 2017
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 F G MENUISERIES AMEUBLEMENTS GENERAL 72 with other companies in the same sector:

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

Frequently asked questions about F G MENUISERIES AMEUBLEMENTS GENERAL 72

What is the revenue of F G MENUISERIES AMEUBLEMENTS GENERAL 72 ?

The revenue of F G MENUISERIES AMEUBLEMENTS GENERAL 72 in 2017 is 1.4 M€.

Is F G MENUISERIES AMEUBLEMENTS GENERAL 72 profitable?

Yes, F G MENUISERIES AMEUBLEMENTS GENERAL 72 generated a net profit of 15 k€ in 2017.

Where is the headquarters of F G MENUISERIES AMEUBLEMENTS GENERAL 72 ?

The headquarters of F G MENUISERIES AMEUBLEMENTS GENERAL 72 is located in CERANS-FOULLETOURTE (72330), in the department Sarthe.

Where to find the tax return of F G MENUISERIES AMEUBLEMENTS GENERAL 72 ?

The tax return of F G MENUISERIES AMEUBLEMENTS GENERAL 72 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 F G MENUISERIES AMEUBLEMENTS GENERAL 72 operate?

F G MENUISERIES AMEUBLEMENTS GENERAL 72 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.