Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERREIRA V.MENUISERIES : revenue, balance sheet and financial ratios

FERREIRA V.MENUISERIES is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAUNY (02300), this company of category PME shows in 2024 a net income positive of 37 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 - FERREIRA V.MENUISERIES (SIREN 922424106)
Indicator 2024 2023
Revenue N/C N/C
Net income 37 434 € 69 332 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FERREIRA V.MENUISERIES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 434 €

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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 14%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.92%

Financial autonomy (2024) ?
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

54.943%

Asset age ratio (2024) ?
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

73.3%

Solvency indicators evolution
FERREIRA V.MENUISERIES

Sector positioning

Debt ratio
13.92 2024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good +15 pts over 2 years

In 2024, the debt ratio of FERREIRA V.MENUISERIES (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.94% 2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of FERREIRA V.MENUISERIES (54.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.057

Liquidity indicators evolution
FERREIRA V.MENUISERIES

Sector positioning

Liquidity ratio
134.06 2024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of FERREIRA V.MENUISERIES (134.06) 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.

Positioning of FERREIRA V.MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of FERREIRA V.MENUISERIES is estimated at 127 153 € (range 50 288€ - 289 931€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
50k€ 127k€ 289k€
127 153 € Range: 50 288€ - 289 931€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 434 € × 3.4x = 127 153 €
Range: 50 288€ - 289 931€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 FERREIRA V.MENUISERIES with other companies in the same sector:

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

Frequently asked questions about FERREIRA V.MENUISERIES

What is the revenue of FERREIRA V.MENUISERIES ?

The revenue of FERREIRA V.MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is FERREIRA V.MENUISERIES profitable?

Yes, FERREIRA V.MENUISERIES generated a net profit of 37 k€ in 2024.

Where is the headquarters of FERREIRA V.MENUISERIES ?

The headquarters of FERREIRA V.MENUISERIES is located in CHAUNY (02300), in the department Aisne.

Where to find the tax return of FERREIRA V.MENUISERIES ?

The tax return of FERREIRA V.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).

In which sector does FERREIRA V.MENUISERIES operate?

FERREIRA V.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.