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MENUISERIE CHARPENTE FROMENT PERE & FILS : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE FROMENT PERE & FILS is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREN (26260), this company of category PME shows in 2024 a net income positive of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE CHARPENTE FROMENT PERE & FILS (SIREN 339263626)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 90 165 € 41 799 € 26 368 € 17 696 € 63 958 € 82 740 € 52 552 € 68 566 € 34 239 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, MENUISERIE CHARPENTE FROMENT PERE & FILS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 90 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

90 165 €

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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 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.481%

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

12.912%

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

25.5%

Solvency indicators evolution
MENUISERIE CHARPENTE FROMENT PERE & FILS

Sector positioning

Debt ratio
21.48 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of MENUISERIE CHARPENTE FROM... (21.48) 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
12.91% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -40 pts over 3 years

In 2024, the financial autonomy of MENUISERIE CHARPENTE FROM... (12.9%) 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 120.26. 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

120.264

Liquidity indicators evolution
MENUISERIE CHARPENTE FROMENT PERE & FILS

Sector positioning

Liquidity ratio
120.26 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -32 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE CHARPENTE FROM... (120.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENUISERIE CHARPENTE FROMENT PERE & FILS 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 CHARPENTE FROMENT PERE & FILS is estimated at 306 266 € (range 121 126€ - 698 339€). 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
121k€ 306k€ 698k€
306 266 € Range: 121 126€ - 698 339€
NAF 5 année 2024

Valuation method used

Net Income Multiple
90 165 € × 3.4x = 306 267 €
Range: 121 126€ - 698 340€

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 CHARPENTE FROMENT PERE & FILS with other companies in the same sector:

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

Frequently asked questions about MENUISERIE CHARPENTE FROMENT PERE & FILS

What is the revenue of MENUISERIE CHARPENTE FROMENT PERE & FILS ?

The revenue of MENUISERIE CHARPENTE FROMENT PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CHARPENTE FROMENT PERE & FILS profitable?

Yes, MENUISERIE CHARPENTE FROMENT PERE & FILS generated a net profit of 90 k€ in 2024.

Where is the headquarters of MENUISERIE CHARPENTE FROMENT PERE & FILS ?

The headquarters of MENUISERIE CHARPENTE FROMENT PERE & FILS is located in BREN (26260), in the department Drome.

Where to find the tax return of MENUISERIE CHARPENTE FROMENT PERE & FILS ?

The tax return of MENUISERIE CHARPENTE FROMENT PERE & FILS 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 CHARPENTE FROMENT PERE & FILS operate?

MENUISERIE CHARPENTE FROMENT PERE & FILS 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.