SIREN : 795012806
MENUISERIE CORREZE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 3.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 695 613 € | 3 763 895 € | N/C | 3 506 111 € | N/C | 1 481 128 € | 1 561 669 € | 1 305 148 € | 916 600 € |
| Net income | 577 509 € | 615 385 € | 611 757 € | 436 592 € | 305 977 € | 41 879 € | 59 398 € | 38 439 € | 58 382 € |
| EBITDA | 834 428 € | 808 043 € | N/C | 768 568 € | N/C | 122 767 € | 158 610 € | 111 423 € | 97 198 € |
| Net margin | 15.6% | 16.3% | N/C | 12.5% | N/C | 2.8% | 3.8% | 2.9% | 6.4% |
In 2025, MENUISERIE CORREZE achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Slight decline of -2% vs 2024. After deducting consumption (986 k€), gross margin stands at 2.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 834 k€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
3 695 613 €
2 709 140 €
834 428 €
642 794 €
577 509 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.511%
46.294%
17.065%
0.39
In 2025, the debt ratio of MENUISERIE CORREZE (27.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MENUISERIE CORREZE (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MENUISERIE CORREZE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.43
In 2025, the liquidity ratio of MENUISERIE CORREZE (0.00) 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.
In 2025, the interest coverage of MENUISERIE CORREZE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-533%), freeing up cash.
-423 776 €
0 j
58 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 094 459€ to 3 785 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE CORREZE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE CORREZE in 2025 is 3.7 M€.
Yes, MENUISERIE CORREZE generated a net profit of 578 k€ in 2025.
The headquarters of MENUISERIE CORREZE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of MENUISERIE CORREZE 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).
MENUISERIE CORREZE 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.