SIREN : 411786510
LE BATIMENT MENUISIER is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZANNES (51430), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 523 088 € | 3 525 439 € | 3 268 862 € | 2 891 295 € | 2 235 215 € | 2 330 753 € | 3 335 702 € | 2 532 742 € |
| Net income | 139 443 € | 310 237 € | 210 165 € | 118 914 € | 27 860 € | 100 796 € | 90 640 € | 75 527 € |
| EBITDA | 206 339 € | 360 445 € | 256 345 € | 161 378 € | 42 821 € | 132 519 € | 170 715 € | 172 344 € |
| Net margin | 4.0% | 8.8% | 6.4% | 4.1% | 1.2% | 4.3% | 2.7% | 3.0% |
In 2025, LE BATIMENT MENUISIER achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -0% vs 2024. After deducting consumption (807 k€), gross margin stands at 2.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -43%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 523 088 €
2 716 006 €
206 339 €
106 537 €
139 443 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.173%
51.714%
6.612%
2.042
32.6%
In 2025, the debt ratio of LE BATIMENT MENUISIER (36.17) 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 2025, the financial autonomy of LE BATIMENT MENUISIER (51.7%) 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 2025, the repayment capacity of LE BATIMENT MENUISIER (2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.74. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
300.737
5.859
In 2025, the liquidity ratio of LE BATIMENT MENUISIER (300.74) 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 2025, the interest coverage of LE BATIMENT MENUISIER (5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 357 k€ to permanently finance.
356 818 €
51 j
46 j
15 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 264 263€ to 914 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE BATIMENT MENUISIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LE BATIMENT MENUISIER in 2025 is 3.5 M€.
Yes, LE BATIMENT MENUISIER generated a net profit of 139 k€ in 2025.
The headquarters of LE BATIMENT MENUISIER is located in BEZANNES (51430), in the department Marne.
The tax return of LE BATIMENT MENUISIER 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).
LE BATIMENT MENUISIER 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.