SIREN : 452702947
MENUISERIE CESA is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARMANDE (47200), this company of category PME shows in 2022 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 209 941 € | N/C | N/C | N/C | 5 895 675 € | 3 505 056 € |
| Net income | 1 060 576 € | 596 154 € | 344 240 € | 488 977 € | 362 146 € | 82 260 € | 163 157 € | -19 091 € |
| EBITDA | N/C | N/C | 457 799 € | N/C | N/C | N/C | 191 229 € | -5 132 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C | 2.8% | -0.5% |
In 2024, MENUISERIE CESA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 060 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.381%
67.692%
40.8%
In 2024, the debt ratio of MENUISERIE CESA (2.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE CESA (67.7%) 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.
In 2022, the repayment capacity of MENUISERIE CESA (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.552
In 2024, the liquidity ratio of MENUISERIE CESA (306.55) 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.
In 2022, the interest coverage of MENUISERIE CESA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE CESA is estimated at
3 602 498 €
(range 1 424 759€ - 8 214 302€).
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 CESA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE CESA in 2022 is 6.2 M€.
Yes, MENUISERIE CESA generated a net profit of 1.1 M€ in 2024.
The headquarters of MENUISERIE CESA is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of MENUISERIE CESA 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 CESA 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.