SIREN : 411279201
FP1 MENUISERIE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 945 € | 1 347 094 € | 1 293 490 € | 1 185 421 € | N/C | 1 011 255 € | 1 095 374 € | 1 003 284 € | N/C |
| Net income | 103 083 € | 81 305 € | 145 696 € | 86 699 € | 47 731 € | 85 565 € | 26 350 € | 57 940 € | 67 792 € |
| EBITDA | 169 002 € | 141 527 € | 222 604 € | 139 673 € | N/C | 108 531 € | 33 588 € | 71 084 € | N/C |
| Net margin | 7.4% | 6.0% | 11.3% | 7.3% | N/C | 8.5% | 2.4% | 5.8% | N/C |
In 2024, FP1 MENUISERIE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (625 k€), gross margin stands at 775 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 399 945 €
774 908 €
169 002 €
137 232 €
103 083 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.644%
75.113%
9.643%
0.221
35.7%
In 2024, the debt ratio of FP1 MENUISERIE (3.64) 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.
In 2024, the financial autonomy of FP1 MENUISERIE (75.1%) 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.
In 2024, the repayment capacity of FP1 MENUISERIE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.98. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
522.984
5.279
In 2024, the liquidity ratio of FP1 MENUISERIE (522.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FP1 MENUISERIE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 155 k€ to permanently finance.
155 450 €
8 j
8 j
2 j
40 j
Based on 51 transactions of similar company sales
in 2024,
the value of FP1 MENUISERIE is estimated at
261 219 €
(range 131 568€ - 406 983€).
With an EBITDA of 169 002€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FP1 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FP1 MENUISERIE in 2024 is 1.4 M€.
Yes, FP1 MENUISERIE generated a net profit of 103 k€ in 2024.
The headquarters of FP1 MENUISERIE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of FP1 MENUISERIE 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).
FP1 MENUISERIE 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.