MENUISERIE CLOISONS PARQUET AGENCEMENTS : revenue, balance sheet and financial ratios

MENUISERIE CLOISONS PARQUET AGENCEMENTS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIZENAY (85190), this company of category PME shows in 2021 a revenue of 11.0 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 CLOISONS PARQUET AGENCEMENTS (SIREN 537496697)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 995 928 € 5 883 494 € 6 730 950 € 5 225 717 € 4 168 999 € N/C
Net income 174 743 € 195 887 € 104 432 € 9 557 € 115 598 € 166 133 € 97 102 € 71 645 €
EBITDA N/C N/C 306 742 € 91 661 € 226 421 € 241 181 € 189 618 € N/C
Net margin N/C N/C 0.9% 0.2% 1.7% 3.2% 2.3% N/C

Revenue and income statement

In 2024, MENUISERIE CLOISONS PARQUET AGENCEMENTS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 175 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

174 743 €

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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

166.638%

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

22.718%

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

31.8%

Solvency indicators evolution
MENUISERIE CLOISONS PARQUET AGENCEMENTS

Sector positioning

Debt ratio
166.64 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of MENUISERIE CLOISONS PARQU... (166.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.72% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MENUISERIE CLOISONS PARQU... (22.7%) 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
8.51 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Watch

In 2021, the repayment capacity of MENUISERIE CLOISONS PARQU... (8.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. 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

145.451

Liquidity indicators evolution
MENUISERIE CLOISONS PARQUET AGENCEMENTS

Sector positioning

Liquidity ratio
145.45 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of MENUISERIE CLOISONS PARQU... (145.45) 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.

Interest coverage
4.13x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent

In 2021, the interest coverage of MENUISERIE CLOISONS PARQU... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 CLOISONS PARQUET AGENCEMENTS

Positioning of MENUISERIE CLOISONS PARQUET AGENCEMENTS 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 CLOISONS PARQUET AGENCEMENTS is estimated at 593 556 € (range 234 746€ - 1 353 407€). 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
234k€ 593k€ 1353k€
593 556 € Range: 234 746€ - 1 353 407€
NAF 5 année 2024

Valuation method used

Net Income Multiple
174 743 € × 3.4x = 593 556 €
Range: 234 747€ - 1 353 408€

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 CLOISONS PARQUET AGENCEMENTS with other companies in the same sector:

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

Frequently asked questions about MENUISERIE CLOISONS PARQUET AGENCEMENTS

What is the revenue of MENUISERIE CLOISONS PARQUET AGENCEMENTS ?

The revenue of MENUISERIE CLOISONS PARQUET AGENCEMENTS in 2021 is 11.0 M€.

Is MENUISERIE CLOISONS PARQUET AGENCEMENTS profitable?

Yes, MENUISERIE CLOISONS PARQUET AGENCEMENTS generated a net profit of 175 k€ in 2024.

Where is the headquarters of MENUISERIE CLOISONS PARQUET AGENCEMENTS ?

The headquarters of MENUISERIE CLOISONS PARQUET AGENCEMENTS is located in AIZENAY (85190), in the department Vendee.

Where to find the tax return of MENUISERIE CLOISONS PARQUET AGENCEMENTS ?

The tax return of MENUISERIE CLOISONS PARQUET AGENCEMENTS 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 CLOISONS PARQUET AGENCEMENTS operate?

MENUISERIE CLOISONS PARQUET AGENCEMENTS 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.