SIREN : 343631370
MENUISERIE BEAL is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 648 091 € | 5 459 468 € | 5 385 294 € | N/C | N/C | N/C | N/C | 4 135 406 € | N/C |
| Net income | 277 155 € | 557 129 € | 408 611 € | 159 734 € | 144 584 € | 105 503 € | 190 582 € | 439 106 € | 382 990 € |
| EBITDA | 352 472 € | 798 823 € | 708 797 € | N/C | N/C | N/C | N/C | 635 497 € | N/C |
| Net margin | 7.6% | 10.2% | 7.6% | N/C | N/C | N/C | N/C | 10.6% | N/C |
In 2024, MENUISERIE BEAL achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -33% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -56%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
3 648 091 €
2 302 271 €
352 472 €
290 619 €
277 155 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.036%
45.734%
7.596%
3.335
12.9%
In 2024, the debt ratio of MENUISERIE BEAL (62.04) 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 BEAL (45.7%) 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.
In 2024, the repayment capacity of MENUISERIE BEAL (3.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
350.103
2.047
In 2024, the liquidity ratio of MENUISERIE BEAL (350.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENUISERIE BEAL (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 986 k€ to permanently finance.
986 006 €
26 j
82 j
79 j
97 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BEAL is estimated at
618 306 €
(range 307 419€ - 982 049€).
With an EBITDA of 352 472€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 BEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BEAL in 2024 is 3.6 M€.
Yes, MENUISERIE BEAL generated a net profit of 277 k€ in 2024.
The headquarters of MENUISERIE BEAL is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of MENUISERIE BEAL 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 BEAL 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.