SIREN : 342793668
MENISOL is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORX (40230), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 160 222 € | 4 898 101 € | 3 979 058 € | 3 505 413 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 276 016 € | 198 190 € | 107 717 € | 126 528 € | 86 883 € | 34 443 € | -35 088 € | 33 379 € | -9 114 € |
| EBITDA | 445 809 € | 320 290 € | 176 541 € | 174 615 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | 4.0% | 2.7% | 3.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, MENISOL achieves revenue of 4.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -15% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
4 160 222 €
1 964 666 €
445 809 €
389 750 €
276 016 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.095%
23.766%
8.131%
1.137
31.0%
In 2024, the debt ratio of MENISOL (76.09) 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 MENISOL (23.8%) 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 MENISOL (1.14) 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 173.54. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
173.539
0.363
In 2024, the liquidity ratio of MENISOL (173.54) 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 MENISOL (0.4x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.0 M€ to permanently finance.
1 030 029 €
80 j
84 j
18 j
89 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENISOL is estimated at
711 915 €
(range 358 632€ - 1 103 625€).
With an EBITDA of 445 809€, 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 MENISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENISOL in 2024 is 4.2 M€.
Yes, MENISOL generated a net profit of 276 k€ in 2024.
The headquarters of MENISOL is located in ORX (40230), in the department Landes.
The tax return of MENISOL 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).
MENISOL 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.