SIREN : 805158730
LA MENUISERIE DE L'ALAGNON is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLESLE (43450), this company of category PME shows in 2020 a revenue of 220 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 219 852 € | 215 422 € | 280 727 € | 208 732 € | 114 755 € |
| Net income | 24 553 € | 16 248 € | 3 215 € | -41 345 € | 15 450 € |
| EBITDA | 23 361 € | 22 667 € | 9 223 € | -35 541 € | 25 111 € |
| Net margin | 11.2% | 7.5% | 1.1% | -19.8% | 13.5% |
In 2020, LA MENUISERIE DE L'ALAGNON achieves revenue of 220 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2019: +2%. After deducting consumption (135 k€), gross margin stands at 85 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
219 852 €
85 147 €
23 361 €
23 592 €
24 553 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.692%
42.213%
13.756%
1.388
29.9%
In 2020, the debt ratio of LA MENUISERIE DE L'ALAGNON (175.69) 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 2020, the financial autonomy of LA MENUISERIE DE L'ALAGNON (42.2%) 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.
In 2020, the repayment capacity of LA MENUISERIE DE L'ALAGNON (1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.83. 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 2.3x. Financial charges are adequately covered by operations.
214.827
2.299
In 2020, the liquidity ratio of LA MENUISERIE DE L'ALAGNON (214.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LA MENUISERIE DE L'ALAGNON (2.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2020, WCR increased by +124%, requiring additional financing.
52 758 €
5 j
33 j
137 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 30 243€ to 116 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DE L'ALAGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA MENUISERIE DE L'ALAGNON in 2020 is 220 k€.
Yes, LA MENUISERIE DE L'ALAGNON generated a net profit of 25 k€ in 2020.
The headquarters of LA MENUISERIE DE L'ALAGNON is located in BLESLE (43450), in the department Haute-Loire.
The tax return of LA MENUISERIE DE L'ALAGNON 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 DE L'ALAGNON 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.