LES MENUISERIES PHILIBERT : revenue, balance sheet and financial ratios

LES MENUISERIES PHILIBERT is a French company founded 38 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in FRANS (01480), this company of category PME shows in 2018 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MENUISERIES PHILIBERT (SIREN 344098231)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 4 078 418 € 3 358 580 € 3 037 792 €
Net income 194 727 € 59 447 € 155 616 € 118 575 € 100 857 €
EBITDA N/C N/C 377 547 € 150 166 € 228 189 €
Net margin N/C N/C 3.8% 3.5% 3.3%

Revenue and income statement

In 2023, LES MENUISERIES PHILIBERT generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 101 k€ -> 195 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 727 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.969%

Financial autonomy (2023) ?
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

25.477%

Asset age ratio (2023) ?
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

48.4%

Solvency indicators evolution
LES MENUISERIES PHILIBERT

Sector positioning

Debt ratio
109.97 2023
2018
2019
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average +6 pts over 3 years

In 2023, the debt ratio of LES MENUISERIES PHILIBERT (109.97) 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
25.48% 2023
2018
2019
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Average -14 pts over 3 years

In 2023, the financial autonomy of LES MENUISERIES PHILIBERT (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.04 years 2018
2018
Q1: 0.0 years
Med: 0.62 years
Q3: 2.26 years
Average

In 2018, the repayment capacity of LES MENUISERIES PHILIBERT (1.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.255

Liquidity indicators evolution
LES MENUISERIES PHILIBERT

Sector positioning

Liquidity ratio
171.25 2023
2018
2019
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Average +7 pts over 3 years

In 2023, the liquidity ratio of LES MENUISERIES PHILIBERT (171.25) 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.

Interest coverage
5.18x 2018
2018
Q1: 0.0x
Med: 1.26x
Q3: 5.32x
Good

In 2018, the interest coverage of LES MENUISERIES PHILIBERT (5.2x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PHILIBERT

Positioning of LES MENUISERIES PHILIBERT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 224 925€ to 1 065 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
224k€ 397k€ 1065k€
397 077 € Range: 224 925€ - 1 065 953€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare LES MENUISERIES PHILIBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about LES MENUISERIES PHILIBERT

What is the revenue of LES MENUISERIES PHILIBERT ?

The revenue of LES MENUISERIES PHILIBERT in 2018 is 4.1 M€.

Is LES MENUISERIES PHILIBERT profitable?

Yes, LES MENUISERIES PHILIBERT generated a net profit of 195 k€ in 2023.

Where is the headquarters of LES MENUISERIES PHILIBERT ?

The headquarters of LES MENUISERIES PHILIBERT is located in FRANS (01480), in the department Ain.

Where to find the tax return of LES MENUISERIES PHILIBERT ?

The tax return of LES MENUISERIES PHILIBERT 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 PHILIBERT operate?

LES MENUISERIES PHILIBERT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.