MENUISERIE CHARPENTES GIRARDET M.C.G. : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTES GIRARDET M.C.G. is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARCON (25300), this company of category PME shows in 2019 a revenue of 1.2 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

Financial history - MENUISERIE CHARPENTES GIRARDET M.C.G. (SIREN 327234134)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 153 500 € 1 534 241 € 1 338 825 € 1 311 961 €
Net income 45 582 € 287 192 € 87 595 € -8 788 € -103 145 € -78 136 € -61 297 € -211 975 € 5 535 €
EBITDA N/C N/C N/C N/C N/C -2 577 € 62 028 € -77 833 € 101 931 €
Net margin N/C N/C N/C N/C N/C -6.8% -4.0% -15.8% 0.4%

Revenue and income statement

In 2024, MENUISERIE CHARPENTES GIRARDET M.C.G. generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 46 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

45 582 €

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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 23%. 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 16%. 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

23.081%

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

15.573%

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

8.5%

Solvency indicators evolution
MENUISERIE CHARPENTES GIRARDET M.C.G.

Sector positioning

Debt ratio
23.08 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +27 pts over 3 years

In 2024, the debt ratio of MENUISERIE CHARPENTES GIR... (23.08) 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
15.57% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MENUISERIE CHARPENTES GIR... (15.6%) 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 102.95. 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

102.952

Liquidity indicators evolution
MENUISERIE CHARPENTES GIRARDET M.C.G.

Sector positioning

Liquidity ratio
102.95 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of MENUISERIE CHARPENTES GIR... (102.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 CHARPENTES GIRARDET M.C.G.

Positioning of MENUISERIE CHARPENTES GIRARDET M.C.G. 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 CHARPENTES GIRARDET M.C.G. is estimated at 154 830 € (range 61 234€ - 353 038€). 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
61k€ 154k€ 353k€
154 830 € Range: 61 234€ - 353 038€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 582 € × 3.4x = 154 830 €
Range: 61 234€ - 353 039€

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 CHARPENTES GIRARDET M.C.G. with other companies in the same sector:

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

Frequently asked questions about MENUISERIE CHARPENTES GIRARDET M.C.G.

What is the revenue of MENUISERIE CHARPENTES GIRARDET M.C.G. ?

The revenue of MENUISERIE CHARPENTES GIRARDET M.C.G. in 2019 is 1.2 M€.

Is MENUISERIE CHARPENTES GIRARDET M.C.G. profitable?

Yes, MENUISERIE CHARPENTES GIRARDET M.C.G. generated a net profit of 46 k€ in 2024.

Where is the headquarters of MENUISERIE CHARPENTES GIRARDET M.C.G. ?

The headquarters of MENUISERIE CHARPENTES GIRARDET M.C.G. is located in ARCON (25300), in the department Doubs.

Where to find the tax return of MENUISERIE CHARPENTES GIRARDET M.C.G. ?

The tax return of MENUISERIE CHARPENTES GIRARDET M.C.G. 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 CHARPENTES GIRARDET M.C.G. operate?

MENUISERIE CHARPENTES GIRARDET M.C.G. 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.