SIREN : 702020991
MENUIBAT SA is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 317 637 € | 2 214 082 € | 2 333 822 € | 2 745 010 € | 2 610 082 € | 1 972 758 € | 1 391 621 € | 1 441 933 € |
| Net income | 62 354 € | 26 595 € | 16 918 € | 40 587 € | 274 746 € | 98 238 € | -102 188 € | -76 139 € |
| EBITDA | 102 753 € | 36 587 € | 35 065 € | 56 394 € | 317 674 € | 98 409 € | -89 308 € | -54 045 € |
| Net margin | 2.7% | 1.2% | 0.7% | 1.5% | 10.5% | 5.0% | -7.3% | -5.3% |
In 2024, MENUIBAT SA achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 317 637 €
1 146 378 €
102 753 €
78 103 €
62 354 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.865%
3.454%
0.0
1.7%
In 2024, the debt ratio of MENUIBAT SA (0.00) 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 MENUIBAT SA (60.9%) 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 2024, the repayment capacity of MENUIBAT SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.657
0.0
In 2024, the liquidity ratio of MENUIBAT SA (249.66) 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 MENUIBAT SA (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 689 k€ to permanently finance. Over 2017-2024, WCR increased by +105%, requiring additional financing.
689 404 €
105 j
58 j
2 j
107 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUIBAT SA is estimated at
221 570 €
(range 112 760€ - 321 340€).
With an EBITDA of 102 753€, 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 MENUIBAT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUIBAT SA in 2024 is 2.3 M€.
Yes, MENUIBAT SA generated a net profit of 62 k€ in 2024.
The headquarters of MENUIBAT SA is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of MENUIBAT SA 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).
MENUIBAT SA 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.