Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA MENUISERIE DU FAUBOURG : revenue, balance sheet and financial ratios

LA MENUISERIE DU FAUBOURG is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS 11 (75011), this company of category PME shows in 2021 a net income positive of 35 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

Financial history - LA MENUISERIE DU FAUBOURG (SIREN 453919656)
Indicator 2021 2020
Revenue N/C N/C
Net income 34 807 € 31 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LA MENUISERIE DU FAUBOURG generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 31 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 807 €

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.609%

Financial autonomy (2021) ?
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

55.281%

Asset age ratio (2021) ?
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

23.4%

Solvency indicators evolution
LA MENUISERIE DU FAUBOURG

Sector positioning

Debt ratio
34.61 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of LA MENUISERIE DU FAUBOURG (34.61) 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
55.28% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of LA MENUISERIE DU FAUBOURG (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

318.291

Liquidity indicators evolution
LA MENUISERIE DU FAUBOURG

Sector positioning

Liquidity ratio
318.29 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent +50 pts over 2 years

In 2021, the liquidity ratio of LA MENUISERIE DU FAUBOURG (318.29) 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.

Positioning of LA MENUISERIE DU FAUBOURG in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LA MENUISERIE DU FAUBOURG is estimated at 106 716 € (range 34 172€ - 229 521€). 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.

Estimated enterprise value 2021
264 transactions
34k€ 106k€ 229k€
106 716 € Range: 34 172€ - 229 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 807 € × 3.1x = 106 716 €
Range: 34 173€ - 229 522€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare LA MENUISERIE DU FAUBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LA MENUISERIE DU FAUBOURG

What is the revenue of LA MENUISERIE DU FAUBOURG ?

The revenue of LA MENUISERIE DU FAUBOURG is not publicly disclosed (confidential accounts filed with INPI).

Is LA MENUISERIE DU FAUBOURG profitable?

Yes, LA MENUISERIE DU FAUBOURG generated a net profit of 35 k€ in 2021.

Where is the headquarters of LA MENUISERIE DU FAUBOURG ?

The headquarters of LA MENUISERIE DU FAUBOURG is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of LA MENUISERIE DU FAUBOURG ?

The tax return of LA MENUISERIE DU FAUBOURG 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 MENUISERIE DU FAUBOURG operate?

LA MENUISERIE DU FAUBOURG 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.