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LES MENUISERIES D'IRATY : revenue, balance sheet and financial ratios

LES MENUISERIES D'IRATY is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-LE-VIEUX (64220), this company of category PME shows in 2016 a revenue of 941 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 - LES MENUISERIES D'IRATY (SIREN 410635544)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 940 856 €
Net income 34 884 € 28 865 € 11 995 € 20 082 € 30 330 € -3 906 €
EBITDA N/C N/C N/C N/C N/C 4 145 €
Net margin N/C N/C N/C N/C N/C -0.4%

Revenue and income statement

In 2025, LES MENUISERIES D'IRATY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 884 €

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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 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.188%

Financial autonomy (2025) ?
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

40.657%

Asset age ratio (2025) ?
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

15.9%

Solvency indicators evolution
LES MENUISERIES D'IRATY

Sector positioning

Debt ratio
28.19 2025
2019
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of LES MENUISERIES D'IRATY (28.19) 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
40.66% 2025
2019
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -30 pts over 3 years

In 2025, the financial autonomy of LES MENUISERIES D'IRATY (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.885

Liquidity indicators evolution
LES MENUISERIES D'IRATY

Sector positioning

Liquidity ratio
185.88 2025
2019
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -38 pts over 3 years

In 2025, the liquidity ratio of LES MENUISERIES D'IRATY (185.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES MENUISERIES D'IRATY

Positioning of LES MENUISERIES D'IRATY in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 66 109€ to 228 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
66k€ 145k€ 228k€
145 343 € Range: 66 109€ - 228 684€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 LES MENUISERIES D'IRATY with other companies in the same sector:

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

Frequently asked questions about LES MENUISERIES D'IRATY

What is the revenue of LES MENUISERIES D'IRATY ?

The revenue of LES MENUISERIES D'IRATY in 2016 is 941 k€.

Is LES MENUISERIES D'IRATY profitable?

Yes, LES MENUISERIES D'IRATY generated a net profit of 35 k€ in 2025.

Where is the headquarters of LES MENUISERIES D'IRATY ?

The headquarters of LES MENUISERIES D'IRATY is located in SAINT-JEAN-LE-VIEUX (64220), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES MENUISERIES D'IRATY ?

The tax return of LES MENUISERIES D'IRATY 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 LES MENUISERIES D'IRATY operate?

LES MENUISERIES D'IRATY 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.