SIREN : 311931737
MENUISERIE AMIOT is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 373 986 € | 3 497 527 € | 3 237 527 € | 2 992 471 € | N/C | N/C | N/C | N/C | N/C | 2 148 922 € |
| Net income | 113 431 € | 58 479 € | 21 254 € | 20 432 € | 35 651 € | 26 776 € | 4 181 € | 31 191 € | 29 159 € | 57 289 € |
| EBITDA | 214 725 € | 27 303 € | 76 377 € | 31 373 € | N/C | N/C | N/C | N/C | N/C | 25 179 € |
| Net margin | 2.6% | 1.7% | 0.7% | 0.7% | N/C | N/C | N/C | N/C | N/C | 2.7% |
In 2025, MENUISERIE AMIOT achieves revenue of 4.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024, growth of +25% (3.5 M€ -> 4.4 M€). After deducting consumption (2.3 M€), gross margin stands at 2.1 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 215 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 113 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 373 986 €
2 065 093 €
214 725 €
157 689 €
113 431 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.702%
50.752%
3.813%
1.245
27.8%
In 2025, the debt ratio of MENUISERIE AMIOT (21.70) 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 2025, the financial autonomy of MENUISERIE AMIOT (50.8%) 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 2025, the repayment capacity of MENUISERIE AMIOT (1.25) 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 277.47. 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 2.9x. Financial charges are adequately covered by operations.
277.473
2.866
In 2025, the liquidity ratio of MENUISERIE AMIOT (277.47) 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 2025, the interest coverage of MENUISERIE AMIOT (2.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 596 k€ to permanently finance.
596 174 €
48 j
32 j
17 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 214 967€ to 743 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE AMIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE AMIOT in 2025 is 4.4 M€.
Yes, MENUISERIE AMIOT generated a net profit of 113 k€ in 2025.
The headquarters of MENUISERIE AMIOT is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of MENUISERIE AMIOT 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).
MENUISERIE AMIOT 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.