Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE CABARET : revenue, balance sheet and financial ratios

MENUISERIE CABARET is a French company founded 4 years ago, specialized in the sector Agencement de lieux de vente. Based in MAISONCELLES-EN-BRIE (77580), this company of category PME shows in 2024 a net income positive of 247 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

Financial history - MENUISERIE CABARET (SIREN 912805777)
Indicator 2024 2023
Revenue N/C N/C
Net income 247 072 € 225 346 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MENUISERIE CABARET generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 225 k€ -> 247 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.755%

Financial autonomy (2024) ?
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

57.645%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.2%

Solvency indicators evolution
MENUISERIE CABARET

Sector positioning

Debt ratio
18.75 2024
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good -11 pts over 2 years

In 2024, the debt ratio of MENUISERIE CABARET (18.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.65% 2024
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent +17 pts over 2 years

In 2024, the financial autonomy of MENUISERIE CABARET (57.6%) 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 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

267.192

Liquidity indicators evolution
MENUISERIE CABARET

Sector positioning

Liquidity ratio
267.19 2024
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good +30 pts over 2 years

In 2024, the liquidity ratio of MENUISERIE CABARET (267.19) 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.

Positioning of MENUISERIE CABARET in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE CABARET is estimated at 839 238 € (range 331 912€ - 1 913 605€). 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.

Estimated enterprise value 2024
51 tx
331k€ 839k€ 1913k€
839 238 € Range: 331 912€ - 1 913 605€
NAF 5 année 2024

Valuation method used

Net Income Multiple
247 072 € × 3.4x = 839 239 €
Range: 331 912€ - 1 913 606€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agencement de lieux de vente)

Compare MENUISERIE CABARET with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about MENUISERIE CABARET

What is the revenue of MENUISERIE CABARET ?

The revenue of MENUISERIE CABARET is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CABARET profitable?

Yes, MENUISERIE CABARET generated a net profit of 247 k€ in 2024.

Where is the headquarters of MENUISERIE CABARET ?

The headquarters of MENUISERIE CABARET is located in MAISONCELLES-EN-BRIE (77580), in the department Seine-et-Marne.

Where to find the tax return of MENUISERIE CABARET ?

The tax return of MENUISERIE CABARET 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 CABARET operate?

MENUISERIE CABARET operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.