SIREN : 840470132
MAF MENUISERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in COURNONSEC (34660), this company of category PME shows in 2024 a revenue of 728 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 728 376 € | 657 312 € | 725 832 € | 620 604 € | 523 670 € | 315 395 € | 107 621 € |
| Net income | 69 329 € | 24 421 € | 65 022 € | 64 021 € | 80 792 € | 36 261 € | 3 819 € |
| EBITDA | 103 509 € | 24 634 € | 88 962 € | 68 129 € | 114 837 € | 52 191 € | 6 123 € |
| Net margin | 9.5% | 3.7% | 9.0% | 10.3% | 15.4% | 11.5% | 3.5% |
In 2024, MAF MENUISERIE achieves revenue of 728 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023, growth of +11% (657 k€ -> 728 k€). After deducting consumption (484 k€), gross margin stands at 244 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
728 376 €
243 996 €
103 509 €
99 222 €
69 329 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.104%
3.915%
9.589%
0.0
10.1%
In 2024, the debt ratio of MAF MENUISERIE (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAF MENUISERIE (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MAF MENUISERIE (0.00) 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 162.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.025
0.0
In 2024, the liquidity ratio of MAF MENUISERIE (162.03) 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.
In 2024, the interest coverage of MAF MENUISERIE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-79 662 €
4 j
22 j
0 j
-39 j
Based on 51 transactions of similar company sales
in 2024,
the value of MAF MENUISERIE is estimated at
158 656 €
(range 79 354€ - 252 313€).
With an EBITDA of 103 509€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 MAF MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAF MENUISERIE in 2024 is 728 k€.
Yes, MAF MENUISERIE generated a net profit of 69 k€ in 2024.
The headquarters of MAF MENUISERIE is located in COURNONSEC (34660), in the department Herault.
The tax return of MAF MENUISERIE 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).
MAF MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.