SIREN : 532147956
FRANCE MENUISERIE 41 is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEBAROU (41000), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 914 025 € | 3 212 845 € | 2 816 925 € | 2 451 513 € | 2 603 481 € | 2 096 953 € | 1 708 034 € | 1 236 435 € |
| Net income | 24 957 € | 17 329 € | 10 108 € | -57 398 € | 2 469 € | 3 639 € | 30 104 € | 42 636 € |
| EBITDA | 89 048 € | 116 727 € | 37 450 € | -9 686 € | 53 938 € | 49 980 € | 81 297 € | 85 040 € |
| Net margin | 0.9% | 0.5% | 0.4% | -2.3% | 0.1% | 0.2% | 1.8% | 3.4% |
In 2024, FRANCE MENUISERIE 41 achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -9% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 914 025 €
1 804 513 €
89 048 €
77 735 €
24 957 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.702%
14.37%
0.485%
15.929
24.4%
In 2024, the debt ratio of FRANCE MENUISERIE 41 (121.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FRANCE MENUISERIE 41 (14.4%) 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 2024, the repayment capacity of FRANCE MENUISERIE 41 (15.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.76. 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 31.4x. Operating income very largely covers interest expenses: high safety margin.
139.756
31.437
In 2024, the liquidity ratio of FRANCE MENUISERIE 41 (139.76) 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.
In 2024, the interest coverage of FRANCE MENUISERIE 41 (31.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 827 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
827 204 €
25 j
78 j
104 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of FRANCE MENUISERIE 41 is estimated at
211 143 €
(range 110 193€ - 279 368€).
With an EBITDA of 89 048€, 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 FRANCE MENUISERIE 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FRANCE MENUISERIE 41 in 2024 is 2.9 M€.
Yes, FRANCE MENUISERIE 41 generated a net profit of 25 k€ in 2024.
The headquarters of FRANCE MENUISERIE 41 is located in VILLEBAROU (41000), in the department Loir-et-Cher.
The tax return of FRANCE MENUISERIE 41 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).
FRANCE MENUISERIE 41 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.