Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: MONCOUTANT-SUR-SEVRE (79320), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE ARTISANALE STANDARD ET SUR MESURE : revenue, balance sheet and financial ratios
MENUISERIE ARTISANALE STANDARD ET SUR MESURE is a French company
founded 61 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in MONCOUTANT-SUR-SEVRE (79320),
this company of category PME
shows in 2022 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE ARTISANALE STANDARD ET SUR MESURE (SIREN 311275770)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 847 560 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
235 235 €
220 727 €
273 509 €
87 158 €
13 572 €
92 583 €
37 444 €
56 105 €
101 630 €
EBITDA
N/C
N/C
377 981 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MENUISERIE ARTISANALE STANDARD ET SUR MESURE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 235 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 235 €
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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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Item
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.721%
Financial autonomy (2024)
?
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
40.182%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE ARTISANALE STANDARD ET SUR MESURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.795
76.842
83.097
66.757
127.653
98.692
110.486
96.922
56.721
Financial autonomy
52.459
41.293
37.058
43.103
29.916
33.172
30.554
32.244
40.182
Repayment capacity
None
None
None
None
None
None
2.953
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.313%
None%
None%
Sector positioning
Debt ratio
56.722024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average-11 pts over 3 years
In 2024, the debt ratio of MENUISERIE ARTISANALE STA... (56.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.18%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average
In 2024, the financial autonomy of MENUISERIE ARTISANALE STA... (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.95 years2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Average
In 2022, the repayment capacity of MENUISERIE ARTISANALE STA... (2.95) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
195.636
Liquidity indicators evolution MENUISERIE ARTISANALE STANDARD ET SUR MESURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
269.309
214.005
180.291
207.964
222.058
202.57
185.802
215.152
195.636
Interest coverage
None
None
None
None
None
None
3.2
None
None
Sector positioning
Liquidity ratio
195.642024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average
In 2024, the liquidity ratio of MENUISERIE ARTISANALE STA... (195.64) 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.
Interest coverage
3.2x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Good
In 2022, the interest coverage of MENUISERIE ARTISANALE STA... (3.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE ARTISANALE STANDARD ET SUR MESURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 370 211 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
80
0
0
Customer payment term (days)
0
0
0
0
0
0
40
0
0
Supplier payment term (days)
0
0
0
0
0
0
52
0
0
Positioning of MENUISERIE ARTISANALE STANDARD ET SUR MESURE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 271 715€ to 1 287 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
271k€479k€1287k€
479 679 €Range: 271 715€ - 1 287 698€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
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.
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 (Fabrication de charpentes et d'autres menuiseries)
Compare MENUISERIE ARTISANALE STANDARD ET SUR MESURE with other companies in the same sector:
Frequently asked questions about MENUISERIE ARTISANALE STANDARD ET SUR MESURE
What is the revenue of MENUISERIE ARTISANALE STANDARD ET SUR MESURE ?
The revenue of MENUISERIE ARTISANALE STANDARD ET SUR MESURE in 2022 is 4.8 M€.
Is MENUISERIE ARTISANALE STANDARD ET SUR MESURE profitable?
Yes, MENUISERIE ARTISANALE STANDARD ET SUR MESURE generated a net profit of 235 k€ in 2024.
Where is the headquarters of MENUISERIE ARTISANALE STANDARD ET SUR MESURE ?
The headquarters of MENUISERIE ARTISANALE STANDARD ET SUR MESURE is located in MONCOUTANT-SUR-SEVRE (79320), in the department Deux-Sevres.
Where to find the tax return of MENUISERIE ARTISANALE STANDARD ET SUR MESURE ?
The tax return of MENUISERIE ARTISANALE STANDARD ET SUR MESURE 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 ARTISANALE STANDARD ET SUR MESURE operate?
MENUISERIE ARTISANALE STANDARD ET SUR MESURE 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.
Item evolution
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