SIREN : 382836344
MENU BOIS is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 158 348 € | 3 666 874 € | 3 513 449 € | 3 276 156 € | 2 298 095 € | 2 742 254 € | N/C | N/C | 3 182 695 € |
| Net income | 90 234 € | 117 131 € | 98 778 € | 136 996 € | -78 730 € | -17 723 € | 147 822 € | 183 065 € | 184 637 € |
| EBITDA | 169 004 € | 212 288 € | 176 028 € | 172 912 € | -9 241 € | -24 630 € | N/C | N/C | 234 587 € |
| Net margin | 2.9% | 3.2% | 2.8% | 4.2% | -3.4% | -0.6% | N/C | N/C | 5.8% |
In 2024, MENU BOIS achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -14% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 158 348 €
1 459 267 €
169 004 €
86 401 €
90 234 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.255%
41.37%
4.649%
2.069
36.7%
In 2024, the debt ratio of MENU BOIS (59.26) 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 MENU BOIS (41.4%) 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.
In 2024, the repayment capacity of MENU BOIS (2.07) 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 291.91. 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 3.1x. Financial charges are adequately covered by operations.
291.906
3.134
In 2024, the liquidity ratio of MENU BOIS (291.91) 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.
In 2024, the interest coverage of MENU BOIS (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
364 347 €
11 j
11 j
28 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENU BOIS is estimated at
327 994 €
(range 167 510€ - 476 281€).
With an EBITDA of 169 004€, 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 MENU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENU BOIS in 2024 is 3.2 M€.
Yes, MENU BOIS generated a net profit of 90 k€ in 2024.
The headquarters of MENU BOIS is located in RIORGES (42153), in the department Loire.
The tax return of MENU BOIS 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).
MENU BOIS 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.