SIREN : 823967864
MAQUIN GUENE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 193 558 € | 1 448 468 € | 1 210 450 € | 1 078 295 € | 967 657 € | 1 011 966 € | 950 166 € |
| Net income | 21 347 € | 18 052 € | 17 445 € | 19 246 € | 21 752 € | 23 294 € | 16 559 € |
| EBITDA | -61 059 € | 24 317 € | 42 819 € | 34 339 € | 25 849 € | 47 513 € | 33 972 € |
| Net margin | 1.8% | 1.2% | 1.4% | 1.8% | 2.2% | 2.3% | 1.7% |
In 2024, MAQUIN GUENE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Significant drop of -18% vs 2023. After deducting consumption (478 k€), gross margin stands at 716 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -351%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 193 558 €
715 920 €
-61 059 €
23 085 €
21 347 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
54.255%
41.236%
-5.262%
-1.422
15.0%
In 2024, the debt ratio of MAQUIN GUENE (54.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAQUIN GUENE (41.2%) 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 2024, the repayment capacity of MAQUIN GUENE (-1.42) 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 186.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.41
-0.485
In 2024, the liquidity ratio of MAQUIN GUENE (186.41) 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 MAQUIN GUENE (-0.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2024, WCR increased by +60%, requiring additional financing.
20 422 €
14 j
21 j
3 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of MAQUIN GUENE is estimated at
131 502 €
(range 64 949€ - 187 227€).
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 MAQUIN GUENE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MAQUIN GUENE in 2024 is 1.2 M€.
Yes, MAQUIN GUENE generated a net profit of 21 k€ in 2024.
The headquarters of MAQUIN GUENE is located in CHATEAUROUX (36000), in the department Indre.
The tax return of MAQUIN GUENE 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).
MAQUIN GUENE 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.