SIREN : 828628719
FB MENUISERIES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOUCY (89130), this company of category PME shows in 2020 a revenue of 445 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 445 381 € | 482 810 € |
| Net income | 20 184 € | 35 121 € |
| EBITDA | 21 084 € | 39 400 € |
| Net margin | 4.5% | 7.3% |
In 2020, FB MENUISERIES achieves revenue of 445 k€. Slight decline of -8% vs 2019. After deducting consumption (232 k€), gross margin stands at 214 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -46%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
445 381 €
213 625 €
21 084 €
20 184 €
20 184 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.773%
29.772%
4.482%
4.234
87.7%
In 2020, the debt ratio of FB MENUISERIES (107.77) 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 2020, the financial autonomy of FB MENUISERIES (29.8%) 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 2020, the repayment capacity of FB MENUISERIES (4.23) 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 227.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.489
0.0
In 2020, the liquidity ratio of FB MENUISERIES (227.49) 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.
In 2020, the interest coverage of FB MENUISERIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 77 k€ to permanently finance.
77 131 €
48 j
66 j
14 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 37 313€ to 120 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 FB MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FB MENUISERIES in 2020 is 445 k€.
Yes, FB MENUISERIES generated a net profit of 20 k€ in 2020.
The headquarters of FB MENUISERIES is located in TOUCY (89130), in the department Yonne.
The tax return of FB MENUISERIES 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).
FB MENUISERIES 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.