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

MCPA MENUISERIE CHARPENTE PAYS ANCENIS : revenue, balance sheet and financial ratios

MCPA MENUISERIE CHARPENTE PAYS ANCENIS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a net income positive of 26 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 - MCPA MENUISERIE CHARPENTE PAYS ANCENIS (SIREN 449241165)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 853 € 30 131 € 76 030 € 19 696 € 48 173 € 42 118 € 32 166 € 27 600 € 32 466 €
EBITDA 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

Revenue and income statement

In 2025, MCPA MENUISERIE CHARPENTE PAYS ANCENIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 26 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

25 853 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.31%

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

44.108%

Asset age ratio (2025) ?
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

23.3%

Solvency indicators evolution
MCPA MENUISERIE CHARPENTE PAYS ANCENIS

Sector positioning

Debt ratio
80.31 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of MCPA MENUISERIE CHARPENTE... (80.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
44.11% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -16 pts over 3 years

In 2025, the financial autonomy of MCPA MENUISERIE CHARPENTE... (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

383.273

Liquidity indicators evolution
MCPA MENUISERIE CHARPENTE PAYS ANCENIS

Sector positioning

Liquidity ratio
383.27 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent

In 2025, the liquidity ratio of MCPA MENUISERIE CHARPENTE... (383.27) 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 MCPA MENUISERIE CHARPENTE PAYS ANCENIS 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 48 994€ to 169 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
48k€ 107k€ 169k€
107 715 € Range: 48 994€ - 169 480€
NAF 5 année 2025

Valuation evolution

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 MCPA MENUISERIE CHARPENTE PAYS ANCENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MCPA MENUISERIE CHARPENTE PAYS ANCENIS

What is the revenue of MCPA MENUISERIE CHARPENTE PAYS ANCENIS ?

The revenue of MCPA MENUISERIE CHARPENTE PAYS ANCENIS is not publicly disclosed (confidential accounts filed with INPI).

Is MCPA MENUISERIE CHARPENTE PAYS ANCENIS profitable?

Yes, MCPA MENUISERIE CHARPENTE PAYS ANCENIS generated a net profit of 26 k€ in 2025.

Where is the headquarters of MCPA MENUISERIE CHARPENTE PAYS ANCENIS ?

The headquarters of MCPA MENUISERIE CHARPENTE PAYS ANCENIS is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of MCPA MENUISERIE CHARPENTE PAYS ANCENIS ?

The tax return of MCPA MENUISERIE CHARPENTE PAYS ANCENIS 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 MCPA MENUISERIE CHARPENTE PAYS ANCENIS operate?

MCPA MENUISERIE CHARPENTE PAYS ANCENIS 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.