Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE CRESSEVEUR : revenue, balance sheet and financial ratios

MENUISERIE CRESSEVEUR is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOULEC'H (22300), this company of category PME shows in 2022 a net income positive of 107 k€. 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 CRESSEVEUR (SIREN 423795806)
Indicator 2022
Revenue N/C
Net income 106 633 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MENUISERIE CRESSEVEUR generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 633 €

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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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.763%

Financial autonomy (2022) ?
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

38.597%

Asset age ratio (2022) ?
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

23.2%

Solvency indicators evolution
MENUISERIE CRESSEVEUR

Sector positioning

Debt ratio
80.76 2022
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average

In 2022, the debt ratio of MENUISERIE CRESSEVEUR (80.76) 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
38.6% 2022
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good

In 2022, the financial autonomy of MENUISERIE CRESSEVEUR (38.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

216.507

Liquidity indicators evolution
MENUISERIE CRESSEVEUR

Sector positioning

Liquidity ratio
216.51 2022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Good

In 2022, the liquidity ratio of MENUISERIE CRESSEVEUR (216.51) 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.

Positioning of MENUISERIE CRESSEVEUR in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 56 213€ to 554 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
56k€ 176k€ 554k€
176 004 € Range: 56 213€ - 554 002€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 CRESSEVEUR with other companies in the same sector:

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

Frequently asked questions about MENUISERIE CRESSEVEUR

What is the revenue of MENUISERIE CRESSEVEUR ?

The revenue of MENUISERIE CRESSEVEUR is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CRESSEVEUR profitable?

Yes, MENUISERIE CRESSEVEUR generated a net profit of 107 k€ in 2022.

Where is the headquarters of MENUISERIE CRESSEVEUR ?

The headquarters of MENUISERIE CRESSEVEUR is located in PLOULEC'H (22300), in the department Cotes-d'Armor.

Where to find the tax return of MENUISERIE CRESSEVEUR ?

The tax return of MENUISERIE CRESSEVEUR 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 CRESSEVEUR operate?

MENUISERIE CRESSEVEUR 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.