MENUISERIE CHAUVET : revenue, balance sheet and financial ratios

MENUISERIE CHAUVET is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RETAUD (17460), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE CHAUVET (SIREN 332105832)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 449 179 € 2 861 940 € N/C N/C 2 692 592 € 2 425 596 €
Net income 204 382 € 189 862 € 189 421 € 158 403 € 36 920 € 89 725 € 86 283 € 92 534 €
EBITDA N/C N/C 264 623 € 257 267 € N/C N/C 128 271 € 127 127 €
Net margin N/C N/C 5.5% 5.5% N/C N/C 3.2% 3.8%

Revenue and income statement

In 2024, MENUISERIE CHAUVET generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 204 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

204 382 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

81.42%

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

39.479%

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

27.4%

Solvency indicators evolution
MENUISERIE CHAUVET

Sector positioning

Debt ratio
81.42 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +20 pts over 3 years

In 2024, the debt ratio of MENUISERIE CHAUVET (81.42) 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
39.48% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -21 pts over 3 years

In 2024, the financial autonomy of MENUISERIE CHAUVET (39.5%) 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
1.3 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of MENUISERIE CHAUVET (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.61. 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

266.609

Liquidity indicators evolution
MENUISERIE CHAUVET

Sector positioning

Liquidity ratio
266.61 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good

In 2024, the liquidity ratio of MENUISERIE CHAUVET (266.61) 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.

Interest coverage
1.95x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of MENUISERIE CHAUVET (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 CHAUVET

Positioning of MENUISERIE CHAUVET 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 CHAUVET is estimated at 694 232 € (range 274 563€ - 1 582 965€). 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
274k€ 694k€ 1582k€
694 232 € Range: 274 563€ - 1 582 965€
NAF 5 année 2024

Valuation method used

Net Income Multiple
204 382 € × 3.4x = 694 232 €
Range: 274 563€ - 1 582 966€

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 CHAUVET with other companies in the same sector:

Frequently asked questions about MENUISERIE CHAUVET

What is the revenue of MENUISERIE CHAUVET ?

The revenue of MENUISERIE CHAUVET in 2022 is 3.4 M€.

Is MENUISERIE CHAUVET profitable?

Yes, MENUISERIE CHAUVET generated a net profit of 204 k€ in 2024.

Where is the headquarters of MENUISERIE CHAUVET ?

The headquarters of MENUISERIE CHAUVET is located in RETAUD (17460), in the department Charente-Maritime.

Where to find the tax return of MENUISERIE CHAUVET ?

The tax return of MENUISERIE CHAUVET 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 CHAUVET operate?

MENUISERIE CHAUVET 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.