SIREN : 538593625
MENUISERIE BRESSAN FRERES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANTAGNAC (47700), this company of category PME shows in 2016 a revenue of 569 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 | 2024 | 2023 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 568 656 € | 396 254 € |
| Net income | 2 860 € | 38 161 € | 52 164 € | -20 684 € |
| EBITDA | N/C | N/C | 75 149 € | -6 271 € |
| Net margin | N/C | N/C | 9.2% | -5.2% |
In 2024, MENUISERIE BRESSAN FRERES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.329%
51.844%
41.0%
In 2024, the debt ratio of MENUISERIE BRESSAN FRERES (40.33) 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 2024, the financial autonomy of MENUISERIE BRESSAN FRERES (51.8%) 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 2016, the repayment capacity of MENUISERIE BRESSAN FRERES (0.01) 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 268.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.182
In 2024, the liquidity ratio of MENUISERIE BRESSAN FRERES (268.18) 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 2016, the interest coverage of MENUISERIE BRESSAN FRERES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BRESSAN FRERES is estimated at
9 714 €
(range 3 842€ - 22 151€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BRESSAN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BRESSAN FRERES in 2016 is 569 k€.
Yes, MENUISERIE BRESSAN FRERES generated a net profit of 3 k€ in 2024.
The headquarters of MENUISERIE BRESSAN FRERES is located in ANTAGNAC (47700), in the department Lot-et-Garonne.
The tax return of MENUISERIE BRESSAN FRERES 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 BRESSAN FRERES 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.