Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MORNE A L'EAU (97111), Guadeloupe
MENUISERIE CHARPENTE MAISONS TRADITION is a French company
founded 22 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MORNE A L'EAU (97111),
this company of category PME
shows in 2024 a revenue of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE CHARPENTE MAISONS TRADITION (SIREN 453305559)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
277 420 €
316 906 €
190 067 €
326 420 €
295 435 €
304 822 €
436 505 €
444 519 €
371 972 €
Net income
7 009 €
11 745 €
-32 566 €
14 590 €
-7 561 €
3 175 €
2 069 €
11 042 €
7 216 €
EBITDA
24 232 €
41 571 €
-34 666 €
11 088 €
-7 515 €
3 734 €
3 057 €
10 258 €
7 953 €
Net margin
2.5%
3.7%
-17.1%
4.5%
-2.6%
1.0%
0.5%
2.5%
1.9%
Revenue and income statement
In 2024, MENUISERIE CHARPENTE MAISONS TRADITION achieves revenue of 277 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -12% vs 2023. After deducting consumption (140 k€), gross margin stands at 137 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -42%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
277 420 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
137 279 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
24 232 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 231 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 009 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.7%
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.0%
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
0.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.526%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
15.574
24.446
40.884
274.056
33.297
0.0
Financial autonomy
0.0
0.0
0.0
9.797
10.863
16.102
31.588
13.747
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
1.94%
2.484%
0.474%
1.042%
-2.559%
4.47%
-17.134%
3.706%
2.526%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent-50 pts over 3 years
In 2024, the debt ratio of MENUISERIE CHARPENTE MAIS... (0.00) 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.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average-35 pts over 3 years
In 2024, the financial autonomy of MENUISERIE CHARPENTE MAIS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent
In 2024, the repayment capacity of MENUISERIE CHARPENTE MAIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.32. 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
129.322
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
305.255
377.042
173.527
269.581
179.979
164.969
113.03
551.386
129.322
Interest coverage
2.917
0.0
37.684
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
129.322024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average
In 2024, the liquidity ratio of MENUISERIE CHARPENTE MAIS... (129.32) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average
In 2024, the interest coverage of MENUISERIE CHARPENTE MAIS... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash.
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
-6 858 €
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
94 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
16 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-9 j
WCR and payment terms evolution MENUISERIE CHARPENTE MAISONS TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-7 707 €
9 295 €
-9 538 €
-6 593 €
-30 542 €
15 887 €
-11 543 €
-295 €
-6 858 €
Inventory turnover (days)
0
0
0
12
0
0
0
0
0
Customer payment term (days)
0
9
16
0
0
79
69
27
94
Supplier payment term (days)
0
3
16
2
7
23
9
3
16
Positioning of MENUISERIE CHARPENTE MAISONS TRADITION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MENUISERIE CHARPENTE MAISONS TRADITION is estimated at
56 839 €
(range 24 210€ - 108 258€).
With an EBITDA of 24 232€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Estimated enterprise value2024
113 transactions
24k€56k€108k€
56 839 €Range: 24 210€ - 108 258€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
24 232 €×3.6x
Estimation88 404 €
33 315€ - 122 263€
Revenue Multiple30%
277 420 €×0.11x
Estimation30 526 €
21 244€ - 119 688€
Net Income Multiple20%
7 009 €×2.5x
Estimation17 398 €
5 898€ - 56 105€
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare MENUISERIE CHARPENTE MAISONS TRADITION with other companies in the same sector:
Frequently asked questions about MENUISERIE CHARPENTE MAISONS TRADITION
What is the revenue of MENUISERIE CHARPENTE MAISONS TRADITION ?
The revenue of MENUISERIE CHARPENTE MAISONS TRADITION in 2024 is 277 k€.
Is MENUISERIE CHARPENTE MAISONS TRADITION profitable?
Yes, MENUISERIE CHARPENTE MAISONS TRADITION generated a net profit of 7 k€ in 2024.
Where is the headquarters of MENUISERIE CHARPENTE MAISONS TRADITION ?
The headquarters of MENUISERIE CHARPENTE MAISONS TRADITION is located in MORNE A L'EAU (97111), in the department Guadeloupe.
Where to find the tax return of MENUISERIE CHARPENTE MAISONS TRADITION ?
The tax return of MENUISERIE CHARPENTE MAISONS TRADITION 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 MAISONS TRADITION operate?
MENUISERIE CHARPENTE MAISONS TRADITION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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