Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PERONNAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE BADOUX : revenue, balance sheet and financial ratios
MENUISERIE BADOUX is a French company
founded 48 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PERONNAS (01960),
this company of category PME
shows in 2022 a revenue of 982 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BADOUX (SIREN 312055452)
Indicator
2024
2022
Revenue
N/C
982 411 €
Net income
64 475 €
64 573 €
EBITDA
N/C
36 902 €
Net margin
N/C
6.6%
Revenue and income statement
In 2024, MENUISERIE BADOUX generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 65 k€ -> 64 k€.
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
64 475 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
46.016%
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
48.082%
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
2022
2024
Debt ratio
17.563
46.016
Financial autonomy
46.116
48.082
Repayment capacity
0.488
None
Cash flow / Revenue
7.184%
None%
Sector positioning
Debt ratio
46.022024
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+31 pts over 2 years
In 2024, the debt ratio of MENUISERIE BADOUX (46.02) 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
48.08%2024
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good-6 pts over 2 years
In 2024, the financial autonomy of MENUISERIE BADOUX (48.1%) 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.
Repayment capacity
0.49 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good
In 2022, the repayment capacity of MENUISERIE BADOUX (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.75. 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
242.747
Liquidity indicators evolution MENUISERIE BADOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
196.734
242.747
Interest coverage
1.737
None
Sector positioning
Liquidity ratio
242.752024
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+7 pts over 2 years
In 2024, the liquidity ratio of MENUISERIE BADOUX (242.75) 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.
Interest coverage
1.74x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good
In 2022, the interest coverage of MENUISERIE BADOUX (1.7x) 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)
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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)
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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)
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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 BADOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
229 884 €
0 €
Inventory turnover (days)
11
0
Customer payment term (days)
63
0
Supplier payment term (days)
71
0
Positioning of MENUISERIE BADOUX 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 BADOUX is estimated at
219 004 €
(range 86 614€ - 499 367€).
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
86k€219k€499k€
219 004 €Range: 86 614€ - 499 367€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 475 €
×
3.4x
=219 005 €
Range: 86 615€ - 499 367€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BADOUX with other companies in the same sector:
Frequently asked questions about MENUISERIE BADOUX
What is the revenue of MENUISERIE BADOUX ?
The revenue of MENUISERIE BADOUX in 2022 is 982 k€.
Is MENUISERIE BADOUX profitable?
Yes, MENUISERIE BADOUX generated a net profit of 64 k€ in 2024.
Where is the headquarters of MENUISERIE BADOUX ?
The headquarters of MENUISERIE BADOUX is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of MENUISERIE BADOUX ?
The tax return of MENUISERIE BADOUX 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 BADOUX operate?
MENUISERIE BADOUX 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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