Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.C.M. MENUISIER CHARPENTIER MONTAGNE : revenue, balance sheet and financial ratios

M.C.M. MENUISIER CHARPENTIER MONTAGNE is a French company founded 21 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in DEUX-GROSNES (69430), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.C.M. MENUISIER CHARPENTIER MONTAGNE (SIREN 479941544)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 37 656 € 8 105 € 27 649 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, M.C.M. MENUISIER CHARPENTIER MONTAGNE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 28 k€ -> 38 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

37 656 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

52.414%

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

57.191%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
M.C.M. MENUISIER CHARPENTIER MONTAGNE

Sector positioning

Debt ratio
52.41 2024
2021
2022
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -7 pts over 3 years

In 2024, the debt ratio of M.C.M. MENUISIER CHARPENT... (52.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.19% 2024
2021
2022
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good +17 pts over 3 years

In 2024, the financial autonomy of M.C.M. MENUISIER CHARPENT... (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.65. 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

434.651

Liquidity indicators evolution
M.C.M. MENUISIER CHARPENTIER MONTAGNE

Sector positioning

Liquidity ratio
434.65 2024
2021
2022
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent +27 pts over 3 years

In 2024, the liquidity ratio of M.C.M. MENUISIER CHARPENT... (434.65) 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.

Positioning of M.C.M. MENUISIER CHARPENTIER MONTAGNE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 43 495€ to 206 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 76k€ 206k€
76 786 € Range: 43 495€ - 206 132€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare M.C.M. MENUISIER CHARPENTIER MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about M.C.M. MENUISIER CHARPENTIER MONTAGNE

What is the revenue of M.C.M. MENUISIER CHARPENTIER MONTAGNE ?

The revenue of M.C.M. MENUISIER CHARPENTIER MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is M.C.M. MENUISIER CHARPENTIER MONTAGNE profitable?

Yes, M.C.M. MENUISIER CHARPENTIER MONTAGNE generated a net profit of 38 k€ in 2024.

Where is the headquarters of M.C.M. MENUISIER CHARPENTIER MONTAGNE ?

The headquarters of M.C.M. MENUISIER CHARPENTIER MONTAGNE is located in DEUX-GROSNES (69430), in the department Rhone.

Where to find the tax return of M.C.M. MENUISIER CHARPENTIER MONTAGNE ?

The tax return of M.C.M. MENUISIER CHARPENTIER MONTAGNE 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 M.C.M. MENUISIER CHARPENTIER MONTAGNE operate?

M.C.M. MENUISIER CHARPENTIER MONTAGNE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.