SIREN : 380121665
M.C. MENUISERIE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2022 a revenue of 2.1 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 | N/C | N/C | 2 087 692 € | N/C | N/C | N/C | 2 246 636 € | N/C | 2 125 456 € |
| Net income | 227 343 € | 187 986 € | 140 361 € | 44 992 € | 58 661 € | -50 145 € | 58 909 € | -2 224 € | -102 950 € |
| EBITDA | N/C | N/C | 141 893 € | N/C | N/C | N/C | 36 182 € | N/C | -73 739 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | N/C | 2.6% | N/C | -4.8% |
In 2024, M.C. MENUISERIE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
227 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.437%
69.729%
10.6%
In 2024, the debt ratio of M.C. MENUISERIE (2.44) 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.
In 2024, the financial autonomy of M.C. MENUISERIE (69.7%) 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.
In 2022, the repayment capacity of M.C. MENUISERIE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.226
In 2024, the liquidity ratio of M.C. MENUISERIE (343.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of M.C. MENUISERIE (0.1x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of M.C. MENUISERIE is estimated at
772 224 €
(range 305 408€ - 1 760 801€).
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.
Only this financial indicator is available for this company.
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 M.C. MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.C. MENUISERIE in 2022 is 2.1 M€.
Yes, M.C. MENUISERIE generated a net profit of 227 k€ in 2024.
The headquarters of M.C. MENUISERIE is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of M.C. 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).
M.C. 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.