Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-15 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANET (28260), Eure-et-Loir
MENUISERIE BOEMARE : revenue, balance sheet and financial ratios
MENUISERIE BOEMARE is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANET (28260),
this company of category PME
shows in 2024 a revenue of 977 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BOEMARE (SIREN 530025618)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
976 981 €
860 677 €
842 546 €
828 901 €
425 310 €
379 585 €
416 951 €
437 794 €
411 891 €
Net income
7 782 €
47 697 €
8 066 €
33 217 €
36 749 €
3 004 €
10 459 €
34 389 €
54 159 €
31 135 €
EBITDA
N/C
76 985 €
31 515 €
64 254 €
66 545 €
17 313 €
17 660 €
48 539 €
79 316 €
43 422 €
Net margin
N/C
4.9%
0.9%
3.9%
4.4%
0.7%
2.8%
8.2%
12.4%
7.6%
Revenue and income statement
In 2025, MENUISERIE BOEMARE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 8 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.956%
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
56.857%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.462
12.846
8.094
3.541
3.618
20.775
15.047
24.177
24.755
13.956
Financial autonomy
38.744
57.319
58.433
65.458
49.259
40.493
39.487
45.309
53.343
56.857
Repayment capacity
0.667
0.249
0.299
0.367
0.509
0.788
0.663
1.971
1.094
None
Cash flow / Revenue
9.167%
14.079%
10.013%
4.176%
2.788%
6.493%
6.394%
3.499%
6.789%
None%
Sector positioning
Debt ratio
13.962025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-11 pts over 3 years
In 2025, the debt ratio of MENUISERIE BOEMARE (13.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.86%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good+6 pts over 3 years
In 2025, the financial autonomy of MENUISERIE BOEMARE (56.9%) 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.
Repayment capacity
1.09 years2024
2023
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Average-10 pts over 2 years
In 2024, the repayment capacity of MENUISERIE BOEMARE (1.09) 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 265.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
265.796
Liquidity indicators evolution MENUISERIE BOEMARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
224.99
253.222
253.446
278.323
181.023
163.801
160.089
202.053
279.002
265.796
Interest coverage
0.958
0.484
0.48
0.504
0.219
0.625
1.001
1.596
0.469
None
Sector positioning
Liquidity ratio
265.82025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+12 pts over 3 years
In 2025, the liquidity ratio of MENUISERIE BOEMARE (265.80) 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.
Interest coverage
0.47x2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.68x
Average-16 pts over 2 years
In 2024, the interest coverage of MENUISERIE BOEMARE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution MENUISERIE BOEMARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-16 785 €
-26 434 €
-8 135 €
-2 110 €
29 827 €
-48 250 €
-99 126 €
-54 007 €
-28 459 €
0 €
Inventory turnover (days)
0
0
0
16
29
16
27
18
9
0
Customer payment term (days)
7
10
28
4
44
8
6
5
10
0
Supplier payment term (days)
35
21
20
49
70
58
55
40
29
0
Positioning of MENUISERIE BOEMARE 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 14 747€ to 51 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€32k€51k€
32 423 €Range: 14 747€ - 51 015€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BOEMARE with other companies in the same sector:
Frequently asked questions about MENUISERIE BOEMARE
What is the revenue of MENUISERIE BOEMARE ?
The revenue of MENUISERIE BOEMARE in 2024 is 977 k€.
Is MENUISERIE BOEMARE profitable?
Yes, MENUISERIE BOEMARE generated a net profit of 8 k€ in 2025.
Where is the headquarters of MENUISERIE BOEMARE ?
The headquarters of MENUISERIE BOEMARE is located in ANET (28260), in the department Eure-et-Loir.
Where to find the tax return of MENUISERIE BOEMARE ?
The tax return of MENUISERIE BOEMARE 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 BOEMARE operate?
MENUISERIE BOEMARE 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.
Item evolution
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