SIREN : 851942524
LE MENUISIER DU MIDI is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAYLUS (82160), this company of category PME shows in 2024 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 114 543 € | 82 452 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE MENUISIER DU MIDI generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 115 k€.
114 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.342%
16.986%
75.7%
In 2024, the debt ratio of LE MENUISIER DU MIDI (246.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE MENUISIER DU MIDI (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.656
In 2024, the liquidity ratio of LE MENUISIER DU MIDI (179.66) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of LE MENUISIER DU MIDI is estimated at
389 072 €
(range 153 875€ - 887 150€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISIER DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LE MENUISIER DU MIDI is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE MENUISIER DU MIDI generated a net profit of 115 k€ in 2024.
The headquarters of LE MENUISIER DU MIDI is located in CAYLUS (82160), in the department Tarn-et-Garonne.
The tax return of LE MENUISIER DU MIDI 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 MENUISIER DU MIDI 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.