SIREN : 817644867
MENUISERIE CABANEL is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURNAZEL (81170), this company of category PME shows in 2024 a net income positive of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 157 898 € | 55 527 € | 194 462 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MENUISERIE CABANEL generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 194 k€ -> 158 k€.
157 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.164%
60.324%
64.7%
In 2024, the debt ratio of MENUISERIE CABANEL (23.16) 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 CABANEL (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.679
In 2024, the liquidity ratio of MENUISERIE CABANEL (257.68) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE CABANEL is estimated at
536 338 €
(range 212 117€ - 1 222 941€).
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 CABANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE CABANEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENUISERIE CABANEL generated a net profit of 158 k€ in 2024.
The headquarters of MENUISERIE CABANEL is located in BOURNAZEL (81170), in the department Tarn.
The tax return of MENUISERIE CABANEL 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 CABANEL 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.