SIREN : 448571976
LA MADELEINE MENUISERIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA MADELEINE (59110), this company of category PME shows in 2022 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 8 953 281 € | N/C | N/C |
| Net income | 167 902 € | 290 196 € | 173 786 € | 311 121 € |
| EBITDA | N/C | 320 489 € | N/C | N/C |
| Net margin | N/C | 3.2% | N/C | N/C |
In 2023, LA MADELEINE MENUISERIE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 311 k€ -> 168 k€.
167 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.1%
17.861%
In 2023, the debt ratio of LA MADELEINE MENUISERIE (120.10) 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 2023, the financial autonomy of LA MADELEINE MENUISERIE (17.9%) 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 2022, the repayment capacity of LA MADELEINE MENUISERIE (6.45) 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 167.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.109
In 2023, the liquidity ratio of LA MADELEINE MENUISERIE (167.11) 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.
In 2022, the interest coverage of LA MADELEINE MENUISERIE (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 169 068€ to 1 283 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LA MADELEINE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA MADELEINE MENUISERIE in 2022 is 9.0 M€.
Yes, LA MADELEINE MENUISERIE generated a net profit of 168 k€ in 2023.
The headquarters of LA MADELEINE MENUISERIE is located in LA MADELEINE (59110), in the department Nord.
The tax return of LA MADELEINE 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).
LA MADELEINE 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.