MENUISERIE CHAMERET : revenue, balance sheet and financial ratios

MENUISERIE CHAMERET is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLANCS-COTEAUX (51130), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - MENUISERIE CHAMERET (SIREN 451243265)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 389 776 € 1 054 796 € 989 153 € 1 087 034 € 1 267 191 € 1 044 598 € 1 087 133 €
Net income 40 155 € 11 343 € 2 916 € 4 983 € 25 121 € 29 845 € 32 825 € 49 070 €
EBITDA N/C 37 278 € 22 430 € 21 083 € 55 517 € 60 943 € 67 670 € 94 819 €
Net margin N/C 0.8% 0.3% 0.5% 2.3% 2.4% 3.1% 4.5%

Revenue and income statement

En 2024, MENUISERIE CHAMERET genera un resultado neto positivo de 40 k€. Evolución 2016-2024: 49 k€ -> 40 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

40 155 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

3.312%

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

77.409%

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

7.7%

Solvency indicators evolution
MENUISERIE CHAMERET

Sector positioning

Ratio de endeudamiento
3.31 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excelente

En 2024, el ratio de endeudamiento de MENUISERIE CHAMERET (3.31) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
77.41% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excelente

En 2024, el autonomía financiera de MENUISERIE CHAMERET (77.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.32 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.63 ans
Q3: 2.21 ans
Average -13 pts over 2 years

En 2022, el capacidad de reembolso de MENUISERIE CHAMERET (1.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 364.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

364.114

Liquidity indicators evolution
MENUISERIE CHAMERET

Sector positioning

Ratio de liquidez
364.11 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excelente

En 2024, el ratio de liquidez de MENUISERIE CHAMERET (364.11) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.09x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Bueno -16 pts over 2 years

En 2022, el cobertura de intereses de MENUISERIE CHAMERET (1.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CHAMERET

Positioning of MENUISERIE CHAMERET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE CHAMERET is estimated at 136 396 € (range 53 943€ - 311 005€). 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
53k€ 136k€ 311k€
136 396 € Range: 53 943€ - 311 005€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 155 € × 3.4x = 136 396 €
Range: 53 944€ - 311 006€

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 (Travaux de menuiserie bois et PVC)

Compare MENUISERIE CHAMERET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE CHAMERET

What is the revenue of MENUISERIE CHAMERET ?

The revenue of MENUISERIE CHAMERET in 2022 is 1.4 M€.

Is MENUISERIE CHAMERET profitable?

Yes, MENUISERIE CHAMERET generated a net profit of 40 k€ in 2024.

Where is the headquarters of MENUISERIE CHAMERET ?

The headquarters of MENUISERIE CHAMERET is located in BLANCS-COTEAUX (51130), in the department Marne.

Where to find the tax return of MENUISERIE CHAMERET ?

The tax return of MENUISERIE CHAMERET 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 CHAMERET operate?

MENUISERIE CHAMERET 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.