Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHATEAUBOURG (35220), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTIN MENUISERIE : revenue, balance sheet and financial ratios
MARTIN MENUISERIE is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHATEAUBOURG (35220),
this company of category PME
shows in 2025 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIN MENUISERIE (SIREN 445163231)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 451 €
3 356 €
51 621 €
23 444 €
23 115 €
21 177 €
34 828 €
47 489 €
49 808 €
27 286 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MARTIN MENUISERIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 451 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.493%
Financial autonomy (2025)
?
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
64.554%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.476
32.519
24.784
14.688
20.774
24.176
13.544
8.313
2.754
3.493
Financial autonomy
43.835
58.468
54.057
67.428
55.154
49.129
53.416
57.318
67.687
64.554
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.492025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent
In 2025, the debt ratio of MARTIN MENUISERIE (3.49) 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.
Financial autonomy
64.55%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent
In 2025, the financial autonomy of MARTIN MENUISERIE (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
166.119
Liquidity indicators evolution MARTIN MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.199
229.521
174.575
233.942
183.525
178.455
181.994
166.06
186.248
166.119
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.122025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average-6 pts over 3 years
In 2025, the liquidity ratio of MARTIN MENUISERIE (166.12) 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.
Positioning of MARTIN MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 21 701€ to 75 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€47k€75k€
47 710 €Range: 21 701€ - 75 067€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare MARTIN MENUISERIE with other companies in the same sector:
Frequently asked questions about MARTIN MENUISERIE
What is the revenue of MARTIN MENUISERIE ?
The revenue of MARTIN MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MARTIN MENUISERIE profitable?
Yes, MARTIN MENUISERIE generated a net profit of 11 k€ in 2025.
Where is the headquarters of MARTIN MENUISERIE ?
The headquarters of MARTIN MENUISERIE is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
Where to find the tax return of MARTIN MENUISERIE ?
The tax return of MARTIN 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).
In which sector does MARTIN MENUISERIE operate?
MARTIN MENUISERIE 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.
Item evolution
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