SIREN : 398341891
MENUISERIE BROSSARD is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2025 a revenue of 3.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 005 446 € | 2 826 235 € | 2 734 882 € | 2 527 167 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 94 948 € | 35 303 € | -51 388 € | -17 547 € | 92 432 € | -52 597 € | 30 247 € | -19 586 € | -593 € |
| EBITDA | 184 439 € | 58 603 € | -27 006 € | 9 512 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | 1.2% | -1.9% | -0.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, MENUISERIE BROSSARD achieves revenue of 3.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +6%. After deducting consumption (951 k€), gross margin stands at 2.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 005 446 €
2 054 758 €
184 439 €
136 227 €
94 948 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.115%
37.432%
5.438%
0.449
7.3%
In 2025, the debt ratio of MENUISERIE BROSSARD (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE BROSSARD (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MENUISERIE BROSSARD (0.45) 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 136.05. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.053
1.177
In 2025, the liquidity ratio of MENUISERIE BROSSARD (136.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MENUISERIE BROSSARD (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 51 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 309 k€ to permanently finance.
309 200 €
39 j
51 j
20 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 179 939€ to 622 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE BROSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BROSSARD in 2025 is 3.0 M€.
Yes, MENUISERIE BROSSARD generated a net profit of 95 k€ in 2025.
The headquarters of MENUISERIE BROSSARD is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of MENUISERIE BROSSARD 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 BROSSARD 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.