SIREN : 508859436
MENUISERIE BRELY is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTELIMAR (26200), this company of category PME shows in 2020 a revenue of 867 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 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 867 105 € | 748 014 € | 678 960 € | 738 469 € | 739 946 € | 552 363 € |
| Net income | 36 440 € | 35 304 € | 29 698 € | 32 406 € | 39 733 € | 57 066 € |
| EBITDA | 64 095 € | 46 600 € | 30 708 € | 39 947 € | 45 227 € | 71 643 € |
| Net margin | 4.2% | 4.7% | 4.4% | 4.4% | 5.4% | 10.3% |
In 2020, MENUISERIE BRELY achieves revenue of 867 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2019, growth of +16% (748 k€ -> 867 k€). After deducting consumption (538 k€), gross margin stands at 329 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
867 105 €
328 746 €
64 095 €
45 731 €
36 440 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.555%
6.727%
6.891%
0.169
22.1%
In 2020, the debt ratio of MENUISERIE BRELY (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MENUISERIE BRELY (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MENUISERIE BRELY (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.80. 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 2.5x. Financial charges are adequately covered by operations.
213.799
2.531
In 2020, the liquidity ratio of MENUISERIE BRELY (213.80) 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.
In 2020, the interest coverage of MENUISERIE BRELY (2.5x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 338 k€ to permanently finance. Over 2014-2020, WCR increased by +211%, requiring additional financing.
337 815 €
212 j
96 j
27 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 88 867€ to 302 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 BRELY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BRELY in 2020 is 867 k€.
Yes, MENUISERIE BRELY generated a net profit of 36 k€ in 2020.
The headquarters of MENUISERIE BRELY is located in MONTELIMAR (26200), in the department Drome.
The tax return of MENUISERIE BRELY 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 BRELY 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.