SIREN : 833933898
MENUISERIE BARON is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEY (79120), this company of category PME shows in 2022 a revenue of 909 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 909 079 € | 846 520 € | 747 473 € | 713 756 € |
| Net income | 149 893 € | 48 143 € | -1 982 € | 78 876 € | -6 772 € | 27 053 € |
| EBITDA | N/C | N/C | -5 762 € | 89 155 € | 8 213 € | 49 793 € |
| Net margin | N/C | N/C | -0.2% | 9.3% | -0.9% | 3.8% |
In 2024, MENUISERIE BARON generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 150 k€.
149 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 38%. The balance between equity and debt is satisfactory.
24.554%
38.367%
56.3%
In 2024, the debt ratio of MENUISERIE BARON (24.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE BARON (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MENUISERIE BARON (17.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.037
In 2024, the liquidity ratio of MENUISERIE BARON (133.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MENUISERIE BARON (-18.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BARON is estimated at
509 147 €
(range 201 363€ - 1 160 941€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE BARON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BARON in 2022 is 909 k€.
Yes, MENUISERIE BARON generated a net profit of 150 k€ in 2024.
The headquarters of MENUISERIE BARON is located in CHEY (79120), in the department Deux-Sevres.
The tax return of MENUISERIE BARON 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 BARON 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.