SIREN : 776430928
MENUISERIE BERARD is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2022 a revenue of 7.7 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 687 133 € | N/C | 5 849 136 € | 6 114 079 € | 5 167 800 € | 4 245 323 € |
| Net income | 566 415 € | 854 079 € | 771 173 € | 1 012 601 € | 571 890 € | 427 911 € | 110 963 € | 111 527 € |
| EBITDA | N/C | N/C | 889 588 € | N/C | 879 935 € | 925 798 € | 654 593 € | 512 604 € |
| Net margin | N/C | N/C | 10.0% | N/C | 9.8% | 7.0% | 2.1% | 2.6% |
In 2024, MENUISERIE BERARD generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 566 k€.
566 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
77.607%
39.825%
22.1%
In 2024, the debt ratio of MENUISERIE BERARD (77.61) 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 BERARD (39.8%) 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 BERARD (1.74) 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 221.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.333
In 2024, the liquidity ratio of MENUISERIE BERARD (221.33) 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.
In 2022, the interest coverage of MENUISERIE BERARD (0.9x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BERARD is estimated at
1 923 963 €
(range 760 912€ - 4 386 959€).
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 BERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BERARD in 2022 is 7.7 M€.
Yes, MENUISERIE BERARD generated a net profit of 566 k€ in 2024.
The headquarters of MENUISERIE BERARD is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of MENUISERIE BERARD 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 BERARD 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.