SIREN : 882899297
MENUISERIE ANDRADE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 195 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 |
|---|---|
| Revenue | 195 211 € |
| Net income | 61 010 € |
| EBITDA | 74 232 € |
| Net margin | 31.3% |
In 2021, MENUISERIE ANDRADE achieves revenue of 195 k€. After deducting consumption (3 k€), gross margin stands at 192 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
195 211 €
191 909 €
74 232 €
72 928 €
61 010 €
38.0%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.314%
60.219%
31.938%
0.003
81.9%
In 2021, the debt ratio of MENUISERIE ANDRADE (0.31) 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 2021, the financial autonomy of MENUISERIE ANDRADE (60.2%) 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 2021, the repayment capacity of MENUISERIE ANDRADE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
238.041
0.253
In 2021, the liquidity ratio of MENUISERIE ANDRADE (238.04) 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 2021, the interest coverage of MENUISERIE ANDRADE (0.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash.
-21 735 €
25 j
3 j
0 j
-40 j
Based on 264 transactions of similar company sales (all years), the value of MENUISERIE ANDRADE is estimated at 125 145 € (range 42 270€ - 242 393€). With an EBITDA of 74 232€, 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 MENUISERIE ANDRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ANDRADE in 2021 is 195 k€.
Yes, MENUISERIE ANDRADE generated a net profit of 61 k€ in 2021.
The headquarters of MENUISERIE ANDRADE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of MENUISERIE ANDRADE 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 ANDRADE 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.