SIREN : 331151159
MENUISERIE BLACHERE & FILS is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAGARD (30140), this company of category PME shows in 2021 a revenue of 11.1 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 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 086 955 € | 9 016 021 € | 13 920 285 € | 9 963 252 € | 10 319 414 € | 9 025 982 € |
| Net income | 408 567 € | 355 982 € | 295 076 € | 469 246 € | 294 936 € | 232 370 € | 333 526 € |
| EBITDA | N/C | 506 579 € | 214 239 € | 1 092 540 € | 578 219 € | 764 171 € | 516 271 € |
| Net margin | N/C | 3.2% | 3.3% | 3.4% | 3.0% | 2.3% | 3.7% |
In 2025, MENUISERIE BLACHERE & FILS generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 334 k€ -> 409 k€.
408 567 €
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 34%. The balance between equity and debt is satisfactory.
23.765%
33.834%
15.4%
In 2025, the debt ratio of MENUISERIE BLACHERE & FILS (23.77) 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 2025, the financial autonomy of MENUISERIE BLACHERE & FILS (33.8%) 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 2021, the repayment capacity of MENUISERIE BLACHERE & FILS (2.73) 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 198.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.827
In 2025, the liquidity ratio of MENUISERIE BLACHERE & FILS (198.83) 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 2021, the interest coverage of MENUISERIE BLACHERE & FILS (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 774 290€ to 2 678 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE BLACHERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BLACHERE & FILS in 2021 is 11.1 M€.
Yes, MENUISERIE BLACHERE & FILS generated a net profit of 409 k€ in 2025.
The headquarters of MENUISERIE BLACHERE & FILS is located in BAGARD (30140), in the department Gard.
The tax return of MENUISERIE BLACHERE & FILS 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 BLACHERE & FILS 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.