LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT : revenue, balance sheet and financial ratios

LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2023 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT (SIREN 501620306)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 246 512 € 195 705 € 136 186 € 238 553 € 226 895 € 213 611 € 213 341 €
Net income 127 301 € 34 704 € -25 620 € 124 590 € 29 505 € 16 264 € 32 248 €
EBITDA 115 412 € 154 911 € 99 233 € 204 359 € 188 005 € 145 092 € 180 775 €
Net margin 51.6% 17.7% -18.8% 52.2% 13.0% 7.6% 15.1%

Revenue and income statement

In 2023, LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT achieves revenue of 247 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2021, growth of +26% (196 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 46.8% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -25%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

246 512 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

246 512 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

115 412 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 101 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 301 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.8%

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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 30%. 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 64%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.713%

Financial autonomy (2023) ?
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

64.137%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.506%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.039

Asset age ratio (2023) ?
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

34.1%

Solvency indicators evolution
LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT

Sector positioning

Debt ratio
29.71 2023
2020
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average -20 pts over 3 years

In 2023, the debt ratio of LA FINANCIERE MBA MENUISE... (29.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.14% 2023
2020
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +20 pts over 3 years

In 2023, the financial autonomy of LA FINANCIERE MBA MENUISE... (64.1%) 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.

Repayment capacity
5.04 years 2023
2020
2021
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of LA FINANCIERE MBA MENUISE... (5.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.01. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

164.01

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.73

Liquidity indicators evolution
LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT

Sector positioning

Liquidity ratio
164.01 2023
2020
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of LA FINANCIERE MBA MENUISE... (164.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.73x 2023
2020
2021
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of LA FINANCIERE MBA MENUISE... (15.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 764 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

262 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT

Positioning of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT is estimated at 518 756 € (range 254 014€ - 806 099€). With an EBITDA of 115 412€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 2023
77 tx
254k€ 518k€ 806k€
518 756 € Range: 254 014€ - 806 099€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
115 412 € × 5.5x
Estimation 637 474 €
318 317€ - 886 529€
Revenue Multiple 30%
246 512 € × 0.50x
Estimation 123 873 €
82 777€ - 193 512€
Net Income Multiple 20%
127 301 € × 6.4x
Estimation 814 289 €
350 115€ - 1 523 906€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT

What is the revenue of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT ?

The revenue of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT in 2023 is 247 k€.

Is LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT profitable?

Yes, LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT generated a net profit of 127 k€ in 2023.

Where is the headquarters of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT ?

The headquarters of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT ?

The tax return of LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT 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 LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT operate?

LA FINANCIERE MBA MENUISERIE BOIS AGENCEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.