SIREN : 808073761
MENUISERIE BJK is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOUZONVILLE (57320), this company of category PME shows in 2018 a revenue of 528 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 527 668 € | 365 819 € | 404 809 € | 434 737 € |
| Net income | 28 703 € | 25 153 € | 5 222 € | 13 330 € |
| EBITDA | 35 233 € | 31 684 € | 18 470 € | 34 845 € |
| Net margin | 5.4% | 6.9% | 1.3% | 3.1% |
In 2018, MENUISERIE BJK achieves revenue of 528 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2017, growth of +44% (366 k€ -> 528 k€). After deducting consumption (321 k€), gross margin stands at 206 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
527 668 €
206 203 €
35 233 €
33 139 €
28 703 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.358%
30.166%
5.871%
0.601
14.7%
In 2018, the debt ratio of MENUISERIE BJK (24.36) 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 2018, the financial autonomy of MENUISERIE BJK (30.2%) 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 2018, the repayment capacity of MENUISERIE BJK (0.60) 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 155.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.878
0.014
In 2018, the liquidity ratio of MENUISERIE BJK (155.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of MENUISERIE BJK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 118 k€ to permanently finance. Over 2015-2018, WCR increased by +161%, requiring additional financing.
118 060 €
48 j
30 j
83 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 276€ to 119 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BJK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BJK in 2018 is 528 k€.
Yes, MENUISERIE BJK generated a net profit of 29 k€ in 2018.
The headquarters of MENUISERIE BJK is located in BOUZONVILLE (57320), in the department Moselle.
The tax return of MENUISERIE BJK 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 BJK 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.