SIREN : 850912965
LA MENUISERIE CHINONAISE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 978 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 977 714 € |
| Net income | 13 965 € | 51 859 € |
| EBITDA | N/C | 67 010 € |
| Net margin | N/C | 5.3% |
In 2023, LA MENUISERIE CHINONAISE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 14 k€.
13 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 35%. The balance between equity and debt is satisfactory.
14.282%
35.418%
45.1%
In 2023, the debt ratio of LA MENUISERIE CHINONAISE (14.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA MENUISERIE CHINONAISE (35.4%) 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 2022, the repayment capacity of LA MENUISERIE CHINONAISE (0.50) 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 378.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.369
In 2023, the liquidity ratio of LA MENUISERIE CHINONAISE (378.37) 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 LA MENUISERIE CHINONAISE (0.8x) 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 14 062€ to 106 723€ 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 MENUISERIE CHINONAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA MENUISERIE CHINONAISE in 2022 is 978 k€.
Yes, LA MENUISERIE CHINONAISE generated a net profit of 14 k€ in 2023.
The headquarters of LA MENUISERIE CHINONAISE is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of LA MENUISERIE CHINONAISE 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 MENUISERIE CHINONAISE 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.