SIREN : 341607406
MENUISERIE BERREE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTFORT-SUR-MEU (35160), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 369 076 € | 1 115 071 € | 1 002 020 € | 1 032 662 € | 1 009 331 € | 951 966 € | 943 264 € |
| Net income | 38 834 € | 26 752 € | -33 132 € | 90 770 € | 67 265 € | 36 204 € | 15 329 € |
| EBITDA | 88 746 € | 64 160 € | -16 605 € | 136 593 € | 94 571 € | 55 914 € | 25 654 € |
| Net margin | 2.8% | 2.4% | -3.3% | 8.8% | 6.7% | 3.8% | 1.6% |
In 2022, MENUISERIE BERREE achieves revenue of 1.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +23% (1.1 M€ -> 1.4 M€). After deducting consumption (709 k€), gross margin stands at 660 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 369 076 €
659 696 €
88 746 €
47 034 €
38 834 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.306%
58.511%
4.243%
1.754
3.5%
In 2022, the debt ratio of MENUISERIE BERREE (19.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MENUISERIE BERREE (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MENUISERIE BERREE (1.75) 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 218.65. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
218.645
1.309
In 2022, the liquidity ratio of MENUISERIE BERREE (218.65) 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 BERREE (1.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 271 k€ to permanently finance.
270 529 €
51 j
69 j
9 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 72 658€ to 373 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BERREE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BERREE in 2022 is 1.4 M€.
Yes, MENUISERIE BERREE generated a net profit of 39 k€ in 2022.
The headquarters of MENUISERIE BERREE is located in MONTFORT-SUR-MEU (35160), in the department Ille-et-Vilaine.
The tax return of MENUISERIE BERREE 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 BERREE 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.