Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PONTCHATEAU (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE AMISSE : revenue, balance sheet and financial ratios
MENUISERIE AMISSE is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PONTCHATEAU (44160),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE AMISSE (SIREN 881819171)
Indicator
2024
Revenue
N/C
Net income
19 470 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MENUISERIE AMISSE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 470 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 719%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
719.498%
Financial autonomy (2024)
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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
7.071%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
719.498
Financial autonomy
7.071
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
719.52024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch
In 2024, the debt ratio of MENUISERIE AMISSE (719.50) 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
7.07%2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch
In 2024, the financial autonomy of MENUISERIE AMISSE (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.69
Liquidity indicators evolution MENUISERIE AMISSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
176.69
Interest coverage
None
Sector positioning
Liquidity ratio
176.692024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average
In 2024, the liquidity ratio of MENUISERIE AMISSE (176.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MENUISERIE AMISSE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE AMISSE is estimated at
66 134 €
(range 26 155€ - 150 797€).
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 value2024
51 tx
26k€66k€150k€
66 134 €Range: 26 155€ - 150 797€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 470 €
×
3.4x
=66 134 €
Range: 26 156€ - 150 798€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 menuiserie bois et PVC)
Compare MENUISERIE AMISSE with other companies in the same sector:
Frequently asked questions about MENUISERIE AMISSE
What is the revenue of MENUISERIE AMISSE ?
The revenue of MENUISERIE AMISSE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE AMISSE profitable?
Yes, MENUISERIE AMISSE generated a net profit of 19 k€ in 2024.
Where is the headquarters of MENUISERIE AMISSE ?
The headquarters of MENUISERIE AMISSE is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
Where to find the tax return of MENUISERIE AMISSE ?
The tax return of MENUISERIE AMISSE 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 AMISSE operate?
MENUISERIE AMISSE 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.
Item evolution
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