SIREN : 822517702
MENUIPOSE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2021 a revenue of 228 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 227 678 € | 274 784 € | 134 050 € |
| Net income | -28 609 € | 22 464 € | 1 771 € |
| EBITDA | 46 336 € | 28 856 € | 6 545 € |
| Net margin | -12.6% | 8.2% | 1.3% |
In 2021, MENUIPOSE achieves revenue of 228 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Significant drop of -17% vs 2020. After deducting consumption (7 k€), gross margin stands at 221 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-12.6% of revenue), which will impact equity.
227 678 €
220 650 €
46 336 €
41 091 €
-28 609 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
91.421%
10.568%
-11.053%
-0.777
57.7%
In 2021, the debt ratio of MENUIPOSE (91.42) 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 2021, the financial autonomy of MENUIPOSE (10.6%) 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 2021, the repayment capacity of MENUIPOSE (-0.78) 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 114.58. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.578
1.914
In 2021, the liquidity ratio of MENUIPOSE (114.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MENUIPOSE (1.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 113 k€ to permanently finance. Over 2019-2021, WCR increased by +491%, requiring additional financing.
112 689 €
71 j
356 j
0 j
178 j
Based on 264 transactions of similar company sales (all years), the value of MENUIPOSE is estimated at 75 437 € (range 27 741€ - 137 694€). With an EBITDA of 46 336€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 MENUIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUIPOSE in 2021 is 228 k€.
MENUIPOSE recorded a net loss in 2021.
The headquarters of MENUIPOSE is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of MENUIPOSE 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).
MENUIPOSE 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.