Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE ANDRE SOCQUET ET FILS : revenue, balance sheet and financial ratios

MENUISERIE ANDRE SOCQUET ET FILS is a French company founded 58 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEGEVE (74120), this company of category PME shows in 2021 a net income positive of 84 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

Financial history - MENUISERIE ANDRE SOCQUET ET FILS (SIREN 606820272)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 83 869 € -39 052 € -47 712 € 34 660 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MENUISERIE ANDRE SOCQUET ET FILS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 35 k€ -> 84 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 869 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2021) ?
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

75.772%

Asset age ratio (2021) ?
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

2.6%

Solvency indicators evolution
MENUISERIE ANDRE SOCQUET ET FILS

Sector positioning

Debt ratio
0.02 2021
2018
2019
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good -15 pts over 3 years

In 2021, the debt ratio of MENUISERIE ANDRE SOCQUET ... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.77% 2021
2018
2019
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good

In 2021, the financial autonomy of MENUISERIE ANDRE SOCQUET ... (75.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

382.299

Liquidity indicators evolution
MENUISERIE ANDRE SOCQUET ET FILS

Sector positioning

Liquidity ratio
382.3 2021
2018
2019
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good -7 pts over 3 years

In 2021, the liquidity ratio of MENUISERIE ANDRE SOCQUET ... (382.30) 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.

Positioning of MENUISERIE ANDRE SOCQUET ET FILS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of MENUISERIE ANDRE SOCQUET ET FILS is estimated at 547 079 € (range 227 166€ - 1 197 187€). 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.

Estimated enterprise value 2021
178 transactions
227k€ 547k€ 1197k€
547 079 € Range: 227 166€ - 1 197 187€
NAF 5 année 2021

Valuation method used

Net Income Multiple
83 869 € × 6.5x = 547 080 €
Range: 227 167€ - 1 197 188€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare MENUISERIE ANDRE SOCQUET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MENUISERIE ANDRE SOCQUET ET FILS

What is the revenue of MENUISERIE ANDRE SOCQUET ET FILS ?

The revenue of MENUISERIE ANDRE SOCQUET ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE ANDRE SOCQUET ET FILS profitable?

Yes, MENUISERIE ANDRE SOCQUET ET FILS generated a net profit of 84 k€ in 2021.

Where is the headquarters of MENUISERIE ANDRE SOCQUET ET FILS ?

The headquarters of MENUISERIE ANDRE SOCQUET ET FILS is located in MEGEVE (74120), in the department Haute-Savoie.

Where to find the tax return of MENUISERIE ANDRE SOCQUET ET FILS ?

The tax return of MENUISERIE ANDRE SOCQUET ET FILS 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 ANDRE SOCQUET ET FILS operate?

MENUISERIE ANDRE SOCQUET ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.