MENUISERIE BERTIN MATHIEU : revenue, balance sheet and financial ratios

MENUISERIE BERTIN MATHIEU is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HUCHENNEVILLE (80132), this company of category PME shows in 2025 a revenue of 1.0 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

Financial history - MENUISERIE BERTIN MATHIEU (SIREN 501757371)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 005 813 € 989 223 € 1 006 911 € 927 296 € 770 129 € 915 467 € 734 862 € 636 565 € 496 355 €
Net income 66 573 € 76 926 € 50 245 € 86 688 € 65 569 € 97 381 € 68 250 € 89 089 € 33 835 €
EBITDA 119 249 € 124 666 € 96 207 € 147 514 € 125 256 € 185 943 € 115 358 € 126 249 € 40 166 €
Net margin 6.6% 7.8% 5.0% 9.3% 8.5% 10.6% 9.3% 14.0% 6.8%

Revenue and income statement

In 2025, MENUISERIE BERTIN MATHIEU achieves revenue of 1.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024: +2%. After deducting consumption (358 k€), gross margin stands at 648 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 005 813 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

647 838 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 249 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 771 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 573 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.201%

Financial autonomy (2025) ?
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

18.331%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.035%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.363

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
MENUISERIE BERTIN MATHIEU

Sector positioning

Debt ratio
26.2 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +19 pts over 3 years

In 2025, the debt ratio of MENUISERIE BERTIN MATHIEU (26.20) 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
18.33% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of MENUISERIE BERTIN MATHIEU (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.36 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.6 years
Q3: 1.56 years
Average +13 pts over 3 years

In 2025, the repayment capacity of MENUISERIE BERTIN MATHIEU (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.00. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

584.999

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.143

Liquidity indicators evolution
MENUISERIE BERTIN MATHIEU

Sector positioning

Liquidity ratio
585.0 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent

In 2025, the liquidity ratio of MENUISERIE BERTIN MATHIEU (585.00) 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.

Interest coverage
2.14x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.34x
Good +5 pts over 3 years

In 2025, the interest coverage of MENUISERIE BERTIN MATHIEU (2.1x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 132 k€ to permanently finance. Over 2017-2025, WCR increased by +4125%, requiring additional financing.

Operating WCR (2025) ?
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

132 325 €

Customer credit (2025) ?
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

20 j

Supplier credit (2025) ?
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

26 j

Inventory turnover (2025) ?
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

61 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
MENUISERIE BERTIN MATHIEU

Positioning of MENUISERIE BERTIN MATHIEU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 126 165€ to 436 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
126k€ 277k€ 436k€
277 374 € Range: 126 165€ - 436 423€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 BERTIN MATHIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE BERTIN MATHIEU

What is the revenue of MENUISERIE BERTIN MATHIEU ?

The revenue of MENUISERIE BERTIN MATHIEU in 2025 is 1.0 M€.

Is MENUISERIE BERTIN MATHIEU profitable?

Yes, MENUISERIE BERTIN MATHIEU generated a net profit of 67 k€ in 2025.

Where is the headquarters of MENUISERIE BERTIN MATHIEU ?

The headquarters of MENUISERIE BERTIN MATHIEU is located in HUCHENNEVILLE (80132), in the department Somme.

Where to find the tax return of MENUISERIE BERTIN MATHIEU ?

The tax return of MENUISERIE BERTIN MATHIEU 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 BERTIN MATHIEU operate?

MENUISERIE BERTIN MATHIEU 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.