MENUISERIE AGENCEMENT CLOISON ISOLATION : revenue, balance sheet and financial ratios

MENUISERIE AGENCEMENT CLOISON ISOLATION is a French company founded 38 years ago, specialized in the sector Travaux de plâtrerie. Based in NESLE (80190), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE AGENCEMENT CLOISON ISOLATION (SIREN 344674734)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 385 637 € 1 088 335 €
Net income 116 423 € 88 042 € 58 029 € 77 137 € -17 017 € 79 980 € 87 671 €
EBITDA N/C N/C N/C N/C N/C 94 936 € 100 580 €
Net margin N/C N/C N/C N/C N/C 5.8% 8.1%

Revenue and income statement

In 2024, MENUISERIE AGENCEMENT CLOISON ISOLATION generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 423 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.043%

Financial autonomy (2024) ?
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

29.029%

Asset age ratio (2024) ?
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

25.3%

Solvency indicators evolution
MENUISERIE AGENCEMENT CLOISON ISOLATION

Sector positioning

Debt ratio
96.04 2024
2020
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch +40 pts over 3 years

In 2024, the debt ratio of MENUISERIE AGENCEMENT CLO... (96.04) 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
29.03% 2024
2020
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average -30 pts over 3 years

In 2024, the financial autonomy of MENUISERIE AGENCEMENT CLO... (29.0%) 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 300.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

300.919

Liquidity indicators evolution
MENUISERIE AGENCEMENT CLOISON ISOLATION

Sector positioning

Liquidity ratio
300.92 2024
2020
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good +11 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE AGENCEMENT CLO... (300.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Favorable situation: supplier credit is longer than customer credit by 13 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

404 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

417 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE AGENCEMENT CLOISON ISOLATION

Positioning of MENUISERIE AGENCEMENT CLOISON ISOLATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of MENUISERIE AGENCEMENT CLOISON ISOLATION is estimated at 375 155 € (range 137 240€ - 845 289€). 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.

Estimated enterprise value 2024
65 tx
137k€ 375k€ 845k€
375 155 € Range: 137 240€ - 845 289€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
116 423 € × 3.2x = 375 156 €
Range: 137 241€ - 845 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare MENUISERIE AGENCEMENT CLOISON ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about MENUISERIE AGENCEMENT CLOISON ISOLATION

What is the revenue of MENUISERIE AGENCEMENT CLOISON ISOLATION ?

The revenue of MENUISERIE AGENCEMENT CLOISON ISOLATION in 2017 is 1.4 M€.

Is MENUISERIE AGENCEMENT CLOISON ISOLATION profitable?

Yes, MENUISERIE AGENCEMENT CLOISON ISOLATION generated a net profit of 116 k€ in 2024.

Where is the headquarters of MENUISERIE AGENCEMENT CLOISON ISOLATION ?

The headquarters of MENUISERIE AGENCEMENT CLOISON ISOLATION is located in NESLE (80190), in the department Somme.

Where to find the tax return of MENUISERIE AGENCEMENT CLOISON ISOLATION ?

The tax return of MENUISERIE AGENCEMENT CLOISON ISOLATION 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 MENUISERIE AGENCEMENT CLOISON ISOLATION operate?

MENUISERIE AGENCEMENT CLOISON ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.