Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-15 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-MAURICE-L'EXIL (38550), Isere
MBE MENUISERIE : revenue, balance sheet and financial ratios
MBE MENUISERIE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-MAURICE-L'EXIL (38550),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MBE MENUISERIE (SIREN 479126872)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 598 796 €
1 724 529 €
N/C
Net income
118 805 €
104 783 €
210 521 €
144 008 €
139 963 €
180 111 €
95 150 €
87 437 €
83 424 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
139 322 €
91 813 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.0%
5.1%
N/C
Revenue and income statement
In 2024, MBE MENUISERIE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 805 €
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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 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.622%
Financial autonomy (2024)
?
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
56.792%
Asset age ratio (2024)
?
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
Debt ratio
-0.903
4.591
9.783
1.413
51.198
40.219
29.831
21.809
12.622
Financial autonomy
-11.406
1.561
12.274
32.343
34.58
44.653
37.805
45.395
56.792
Repayment capacity
None
0.0
0.073
None
None
None
None
None
None
Cash flow / Revenue
None%
3.222%
8.604%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.622024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-13 pts over 3 years
In 2024, the debt ratio of MBE MENUISERIE (12.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.79%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+18 pts over 3 years
In 2024, the financial autonomy of MBE MENUISERIE (56.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
246.232
Liquidity indicators evolution MBE MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.787
98.077
111.17
140.975
203.423
233.308
180.405
203.216
246.232
Interest coverage
None
0.874
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
246.232024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+15 pts over 3 years
In 2024, the liquidity ratio of MBE MENUISERIE (246.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MBE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
135 134 €
244 568 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
113
139
0
0
0
0
0
0
Supplier payment term (days)
0
70
89
0
0
0
0
0
0
Positioning of MBE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MBE MENUISERIE is estimated at
403 549 €
(range 159 600€ - 920 160€).
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.
Estimated enterprise value2024
51 tx
159k€403k€920k€
403 549 €Range: 159 600€ - 920 160€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 805 €
×
3.4x
=403 549 €
Range: 159 601€ - 920 161€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MBE MENUISERIE with other companies in the same sector:
Yes, MBE MENUISERIE generated a net profit of 119 k€ in 2024.
Where is the headquarters of MBE MENUISERIE ?
The headquarters of MBE MENUISERIE is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
Where to find the tax return of MBE MENUISERIE ?
The tax return of MBE 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 MBE MENUISERIE operate?
MBE 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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