SIREN : 347612426
GERAULT MENUISERIE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA LANDE-PATRY (61100), this company of category PME shows in 2022 a revenue of 2.2 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 | N/C | N/C | 2 225 535 € | 2 020 913 € | 1 445 190 € | N/C | 2 060 680 € | 1 575 624 € | 1 641 356 € |
| Net income | 22 771 € | 22 772 € | 21 025 € | 51 067 € | 46 119 € | 142 812 € | 54 467 € | 9 845 € | 47 568 € |
| EBITDA | N/C | N/C | 37 261 € | 83 152 € | 49 350 € | N/C | 57 576 € | 26 572 € | 117 850 € |
| Net margin | N/C | N/C | 0.9% | 2.5% | 3.2% | N/C | 2.6% | 0.6% | 2.9% |
In 2024, GERAULT MENUISERIE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 23 k€.
22 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.876%
67.363%
24.0%
In 2024, the debt ratio of GERAULT MENUISERIE (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GERAULT MENUISERIE (67.4%) 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 2022, the repayment capacity of GERAULT MENUISERIE (6.30) 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 337.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.173
In 2024, the liquidity ratio of GERAULT MENUISERIE (337.17) 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 2022, the interest coverage of GERAULT MENUISERIE (10.6x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
250 j
256 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of GERAULT MENUISERIE is estimated at
77 347 €
(range 30 590€ - 176 364€).
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.
Only this financial indicator is available for this company.
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 GERAULT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GERAULT MENUISERIE in 2022 is 2.2 M€.
Yes, GERAULT MENUISERIE generated a net profit of 23 k€ in 2024.
The headquarters of GERAULT MENUISERIE is located in LA LANDE-PATRY (61100), in the department Orne.
The tax return of GERAULT 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).
GERAULT 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.