SIREN : 398507830
MENUISERIE BLAIS is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-SAINT-LAURENT (79430), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 109 719 € | 1 135 830 € | 935 538 € | N/C | N/C | N/C |
| Net income | 62 906 € | 59 510 € | 22 672 € | 48 541 € | 47 534 € | 48 695 € |
| EBITDA | 18 705 € | 45 032 € | 7 327 € | N/C | N/C | N/C |
| Net margin | 5.7% | 5.2% | 2.4% | N/C | N/C | N/C |
In 2023, MENUISERIE BLAIS achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Slight decline of -2% vs 2022. After deducting consumption (567 k€), gross margin stands at 542 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -58%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 109 719 €
542 252 €
18 705 €
57 765 €
62 906 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.539%
48.09%
3.912%
3.39
8.6%
In 2023, the debt ratio of MENUISERIE BLAIS (50.54) 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 2023, the financial autonomy of MENUISERIE BLAIS (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MENUISERIE BLAIS (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.70. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
289.702
11.879
In 2023, the liquidity ratio of MENUISERIE BLAIS (289.70) 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 2023, the interest coverage of MENUISERIE BLAIS (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 232 k€ to permanently finance.
232 442 €
39 j
46 j
14 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 878€ to 209 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BLAIS in 2023 is 1.1 M€.
Yes, MENUISERIE BLAIS generated a net profit of 63 k€ in 2023.
The headquarters of MENUISERIE BLAIS is located in LA CHAPELLE-SAINT-LAURENT (79430), in the department Deux-Sevres.
The tax return of MENUISERIE BLAIS 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 BLAIS 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.