SIREN : 538744723
LES MENUISIERS POSEURS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 275 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 275 462 € | 279 461 € | 241 200 € | 188 802 € | 246 781 € | 263 723 € | 228 121 € |
| Net income | 1 356 € | 6 817 € | 6 973 € | 2 777 € | 14 513 € | -3 386 € | -3 638 € |
| EBITDA | 9 142 € | 34 121 € | 7 410 € | 2 116 € | 17 450 € | -3 198 € | 1 682 € |
| Net margin | 0.5% | 2.4% | 2.9% | 1.5% | 5.9% | -1.3% | -1.6% |
In 2022, LES MENUISIERS POSEURS achieves revenue of 275 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of -1% vs 2021. After deducting consumption (30 k€), gross margin stands at 246 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -73%, reducing margin by 8.9 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 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
275 462 €
245 850 €
9 142 €
7 507 €
1 356 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.063%
77.216%
0.622%
0.028
5.9%
In 2022, the debt ratio of LES MENUISIERS POSEURS (0.06) 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 POSEURS (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES MENUISIERS POSEURS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.534
0.0
In 2022, the liquidity ratio of LES MENUISIERS POSEURS (430.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES MENUISIERS POSEURS (0.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2022, WCR increased by +64%, requiring additional financing.
80 823 €
73 j
28 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 12 383€ to 48 721€ 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 POSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES MENUISIERS POSEURS in 2022 is 275 k€.
Yes, LES MENUISIERS POSEURS generated a net profit of 1 k€ in 2022.
The headquarters of LES MENUISIERS POSEURS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LES MENUISIERS POSEURS 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 POSEURS 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.