Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DOUBS (25300), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DOUBS (25300),
this company of category PME
shows in 2025 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE (SIREN 497696179)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
194 141 €
152 575 €
18 062 €
-18 310 €
21 190 €
64 161 €
14 776 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 15 k€ -> 194 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
194 141 €
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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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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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.186%
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
38.864%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1242.558
154.898
84.276
61.702
23.356
29.288
40.186
Financial autonomy
2.665
15.183
15.919
6.091
10.926
26.927
38.864
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.192025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+18 pts over 3 years
In 2025, the debt ratio of MENUISERIE CATTET COUVERT... (40.19) 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
38.86%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average+14 pts over 3 years
In 2025, the financial autonomy of MENUISERIE CATTET COUVERT... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
117.497
128.861
114.843
137.749
107.194
158.248
193.383
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.382025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average+19 pts over 3 years
In 2025, the liquidity ratio of MENUISERIE CATTET COUVERT... (193.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE 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 367 923€ to 1 272 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
367k€808k€1272k€
808 883 €Range: 367 923€ - 1 272 702€
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 CATTET COUVERTURES CHARPENTES ZINGUERIE with other companies in the same sector:
Frequently asked questions about MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE
What is the revenue of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE ?
The revenue of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE profitable?
Yes, MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE generated a net profit of 194 k€ in 2025.
Where is the headquarters of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE ?
The headquarters of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE is located in DOUBS (25300), in the department Doubs.
Where to find the tax return of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE ?
The tax return of MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE 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 CATTET COUVERTURES CHARPENTES ZINGUERIE operate?
MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE 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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