MENUISERIE BOURNIQUEL : revenue, balance sheet and financial ratios

MENUISERIE BOURNIQUEL is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENEUVE-LES-BEZIERS (34500), this company of category PME shows in 2020 a revenue of 2.2 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 BOURNIQUEL (SIREN 391350287)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 170 368 € 2 622 408 € 1 906 936 € 1 564 199 €
Net income 19 945 € 62 681 € 100 703 € 11 154 € -66 104 € -26 383 € 27 250 € 15 981 € 10 383 €
EBITDA N/C N/C N/C N/C N/C 4 472 € 82 233 € 38 672 € -9 300 €
Net margin N/C N/C N/C N/C N/C -1.2% 1.0% 0.8% 0.7%

Revenue and income statement

Im Jahr 2025 erzielt MENUISERIE BOURNIQUEL ein positives Nettoergebnis von 20 k€. Entwicklung 2017-2025: 10 k€ -> 20 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

19 945 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 30%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

30.31%

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

28.485%

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

37.7%

Solvency indicators evolution
MENUISERIE BOURNIQUEL

Sector positioning

Verschuldungsgrad
30.31 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von MENUISERIE BOURNIQUEL (30.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.48% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -14 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von MENUISERIE BOURNIQUEL (28.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 140.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

140.985

Liquidity indicators evolution
MENUISERIE BOURNIQUEL

Sector positioning

Liquiditätsquote
140.99 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Beobachten -6 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von MENUISERIE BOURNIQUEL (140.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 BOURNIQUEL

Positioning of MENUISERIE BOURNIQUEL 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 37 798€ to 130 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 83k€ 130k€
83 100 € Range: 37 798€ - 130 750€
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 BOURNIQUEL with other companies in the same sector:

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

Frequently asked questions about MENUISERIE BOURNIQUEL

What is the revenue of MENUISERIE BOURNIQUEL ?

The revenue of MENUISERIE BOURNIQUEL in 2020 is 2.2 M€.

Is MENUISERIE BOURNIQUEL profitable?

Yes, MENUISERIE BOURNIQUEL generated a net profit of 20 k€ in 2025.

Where is the headquarters of MENUISERIE BOURNIQUEL ?

The headquarters of MENUISERIE BOURNIQUEL is located in VILLENEUVE-LES-BEZIERS (34500), in the department Herault.

Where to find the tax return of MENUISERIE BOURNIQUEL ?

The tax return of MENUISERIE BOURNIQUEL 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 BOURNIQUEL operate?

MENUISERIE BOURNIQUEL 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.