Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BERGHEIM (68750), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE BRUPPACHER : revenue, balance sheet and financial ratios
MENUISERIE BRUPPACHER is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BERGHEIM (68750),
this company of category PME
shows in 2015 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BRUPPACHER (SIREN 480541358)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 716 767 €
Net income
313 319 €
360 860 €
284 917 €
335 628 €
73 090 €
32 364 €
42 908 €
60 817 €
48 571 €
8 449 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8 379 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, MENUISERIE BRUPPACHER generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 8 k€ -> 313 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
313 319 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
40.046%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
158.646
145.524
63.46
42.22
103.039
75.978
42.601
99.282
57.712
40.046
Financial autonomy
17.005
21.19
25.863
32.448
27.692
34.508
40.557
33.025
41.39
46.682
Repayment capacity
-11.405
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.585%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.052025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average-8 pts over 3 years
In 2025, the debt ratio of MENUISERIE BRUPPACHER (40.05) 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
46.68%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good+6 pts over 3 years
In 2025, the financial autonomy of MENUISERIE BRUPPACHER (46.7%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 BRUPPACHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
534 842 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
52
0
0
0
0
0
0
0
0
0
Customer payment term (days)
60
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
74
0
0
0
0
0
0
0
0
0
Positioning of MENUISERIE BRUPPACHER 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 593 782€ to 2 053 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
593k€1305k€2053k€
1 305 435 €Range: 593 782€ - 2 053 980€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BRUPPACHER with other companies in the same sector:
Frequently asked questions about MENUISERIE BRUPPACHER
What is the revenue of MENUISERIE BRUPPACHER ?
The revenue of MENUISERIE BRUPPACHER in 2015 is 1.7 M€.
Is MENUISERIE BRUPPACHER profitable?
Yes, MENUISERIE BRUPPACHER generated a net profit of 313 k€ in 2025.
Where is the headquarters of MENUISERIE BRUPPACHER ?
The headquarters of MENUISERIE BRUPPACHER is located in BERGHEIM (68750), in the department Haut-Rhin.
Where to find the tax return of MENUISERIE BRUPPACHER ?
The tax return of MENUISERIE BRUPPACHER 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 BRUPPACHER operate?
MENUISERIE BRUPPACHER 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
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