Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VILLIERS-SOUS-MORTAGNE (61400), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE BROU : revenue, balance sheet and financial ratios
MENUISERIE BROU is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VILLIERS-SOUS-MORTAGNE (61400),
this company of category PME
shows in 2021 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BROU (SIREN 400238846)
Indicator
2021
Revenue
N/C
Net income
35 834 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MENUISERIE BROU generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 834 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.369%
Financial autonomy (2021)
?
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
57.751%
Asset age ratio (2021)
?
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
2021
Debt ratio
40.369
Financial autonomy
57.751
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.372021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of MENUISERIE BROU (40.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.75%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent
In 2021, the financial autonomy of MENUISERIE BROU (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
387.894
Liquidity indicators evolution MENUISERIE BROU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
387.894
Interest coverage
None
Sector positioning
Liquidity ratio
387.892021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent
In 2021, the liquidity ratio of MENUISERIE BROU (387.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MENUISERIE BROU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MENUISERIE BROU is estimated at
109 864 €
(range 35 180€ - 236 294€).
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.
Estimated enterprise value2021
264 transactions
35k€109k€236k€
109 864 €Range: 35 180€ - 236 294€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 834 €
×
3.1x
=109 865 €
Range: 35 181€ - 236 294€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 BROU with other companies in the same sector:
The revenue of MENUISERIE BROU is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE BROU profitable?
Yes, MENUISERIE BROU generated a net profit of 36 k€ in 2021.
Where is the headquarters of MENUISERIE BROU ?
The headquarters of MENUISERIE BROU is located in VILLIERS-SOUS-MORTAGNE (61400), in the department Orne.
Where to find the tax return of MENUISERIE BROU ?
The tax return of MENUISERIE BROU 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 BROU operate?
MENUISERIE BROU 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
Rotate your phone to landscape mode to view the chart