SIREN : 902644061
LES MENUISIERS CESTADAIS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CESTAS (33610), this company of category PME shows in 2022 a revenue of 111 k€. 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 | 2022 |
|---|---|
| Revenue | 110 660 € |
| Net income | -33 867 € |
| EBITDA | -26 602 € |
| Net margin | -30.6% |
In 2022, LES MENUISIERS CESTADAIS achieves revenue of 111 k€. After deducting consumption (11 k€), gross margin stands at 99 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -24.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-30.6% of revenue), which will impact equity.
110 660 €
99 217 €
-26 602 €
-33 525 €
-33 867 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-67.51%
48.502%
-23.98%
-0.734
72.9%
In 2022, the debt ratio of LES MENUISIERS CESTADAIS (-67.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES MENUISIERS CESTADAIS (48.5%) 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 2022, the repayment capacity of LES MENUISIERS CESTADAIS (-0.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.888
-1.282
In 2022, the liquidity ratio of LES MENUISIERS CESTADAIS (37.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES MENUISIERS CESTADAIS (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash.
-33 760 €
25 j
89 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 14 207€ to 35 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LES MENUISIERS CESTADAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES MENUISIERS CESTADAIS in 2022 is 111 k€.
LES MENUISIERS CESTADAIS recorded a net loss in 2022.
The headquarters of LES MENUISIERS CESTADAIS is located in CESTAS (33610), in the department Gironde.
The tax return of LES MENUISIERS CESTADAIS 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).
LES MENUISIERS CESTADAIS 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.