SIREN : 828936088
GENEVRIER MENUISERIE 74 is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in POISY (74330), this company of category PME shows in 2025 a revenue of 4.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 597 387 € | 3 780 524 € | N/C | N/C | 2 169 692 € | 1 628 071 € | N/C | 1 292 524 € |
| Net income | 208 202 € | 294 182 € | 233 133 € | -76 625 € | 64 011 € | 51 651 € | 47 633 € | 120 096 € |
| EBITDA | 246 578 € | 388 455 € | N/C | N/C | 126 836 € | 79 216 € | N/C | 175 573 € |
| Net margin | 4.5% | 7.8% | N/C | N/C | 3.0% | 3.2% | N/C | 9.3% |
In 2025, GENEVRIER MENUISERIE 74 achieves revenue of 4.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2024, growth of +22% (3.8 M€ -> 4.6 M€). After deducting consumption (3.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -37%, reducing margin by 4.9 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 208 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 597 387 €
1 639 138 €
246 578 €
256 362 €
208 202 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.674%
26.604%
4.295%
0.574
6.2%
In 2025, the debt ratio of GENEVRIER MENUISERIE 74 (23.67) 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 2025, the financial autonomy of GENEVRIER MENUISERIE 74 (26.6%) 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 2025, the repayment capacity of GENEVRIER MENUISERIE 74 (0.57) 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 146.11. 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 2.6x. Financial charges are adequately covered by operations.
146.113
2.613
In 2025, the liquidity ratio of GENEVRIER MENUISERIE 74 (146.11) 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 2025, the interest coverage of GENEVRIER MENUISERIE 74 (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2025, WCR increased by +481%, requiring additional financing.
1 229 295 €
80 j
76 j
10 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 394 571€ to 1 364 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GENEVRIER MENUISERIE 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GENEVRIER MENUISERIE 74 in 2025 is 4.6 M€.
Yes, GENEVRIER MENUISERIE 74 generated a net profit of 208 k€ in 2025.
The headquarters of GENEVRIER MENUISERIE 74 is located in POISY (74330), in the department Haute-Savoie.
The tax return of GENEVRIER MENUISERIE 74 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).
GENEVRIER MENUISERIE 74 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.