SIREN : 307423517
MB MENUISERIES is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 255 403 € | 1 244 435 € | 1 203 890 € | 1 133 004 € | 1 041 450 € | 1 124 794 € | 1 233 254 € | 1 110 938 € | 1 166 327 € |
| Net income | 58 032 € | 16 568 € | 68 546 € | -37 853 € | -29 168 € | 344 € | 52 340 € | 3 974 € | 35 602 € |
| EBITDA | 81 051 € | 19 724 € | 79 837 € | -59 387 € | -27 103 € | 2 810 € | 64 718 € | 4 903 € | 49 269 € |
| Net margin | 4.6% | 1.3% | 5.7% | -3.3% | -2.8% | 0.0% | 4.2% | 0.4% | 3.1% |
In 2024, MB MENUISERIES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (455 k€), gross margin stands at 800 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 255 403 €
800 363 €
81 051 €
70 812 €
58 032 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.026%
32.941%
5.367%
1.7
54.6%
In 2024, the debt ratio of MB MENUISERIES (79.03) 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 MB MENUISERIES (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MB MENUISERIES (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
200.109
2.671
In 2024, the liquidity ratio of MB MENUISERIES (200.11) 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 MB MENUISERIES (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2024, WCR increased by +1115%, requiring additional financing.
63 109 €
9 j
42 j
26 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of MB MENUISERIES is estimated at
156 192 €
(range 78 491€ - 238 122€).
With an EBITDA of 81 051€, 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 MB MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MB MENUISERIES in 2024 is 1.3 M€.
Yes, MB MENUISERIES generated a net profit of 58 k€ in 2024.
The headquarters of MB MENUISERIES is located in TRITH-SAINT-LEGER (59125), in the department Nord.
The tax return of MB MENUISERIES 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).
MB MENUISERIES 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.