SIREN : 333904639
MENUISERIE ANDRE is a French company founded 40 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHAVANNES (26260), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 672 442 € | 1 667 123 € |
| Net income | 30 233 € | 102 949 € | 137 931 € | 67 826 € | -7 694 € | 32 414 € | -136 969 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 74 735 € | -80 349 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.9% | -8.2% |
In 2024, MENUISERIE ANDRE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.798%
65.876%
12.1%
In 2024, the debt ratio of MENUISERIE ANDRE (15.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE ANDRE (65.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.938
In 2024, the liquidity ratio of MENUISERIE ANDRE (337.94) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 34 921€ to 165 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MENUISERIE ANDRE in 2017 is 1.7 M€.
Yes, MENUISERIE ANDRE generated a net profit of 30 k€ in 2024.
The headquarters of MENUISERIE ANDRE is located in CHAVANNES (26260), in the department Drome.
The tax return of MENUISERIE ANDRE 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 ANDRE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.