SIREN : 502659980
MENUISERIE CROSNIER is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURY (28310), this company of category PME shows in 2024 a revenue of 591 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 591 014 € | 673 840 € | 629 416 € | 524 019 € | 467 867 € | 526 189 € | 420 333 € | 539 340 € | 469 015 € |
| Net income | 42 392 € | 63 756 € | 37 893 € | 10 548 € | 5 318 € | 26 360 € | 1 279 € | 30 204 € | 7 558 € |
| EBITDA | 45 105 € | 77 098 € | 49 809 € | 20 366 € | 14 094 € | 36 064 € | 5 520 € | 33 230 € | 10 235 € |
| Net margin | 7.2% | 9.5% | 6.0% | 2.0% | 1.1% | 5.0% | 0.3% | 5.6% | 1.6% |
In 2024, MENUISERIE CROSNIER achieves revenue of 591 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -12% vs 2023. After deducting consumption (325 k€), gross margin stands at 266 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -41%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
591 014 €
265 908 €
45 105 €
43 741 €
42 392 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.848%
75.711%
7.404%
0.205
2.9%
In 2024, the debt ratio of MENUISERIE CROSNIER (1.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE CROSNIER (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MENUISERIE CROSNIER (0.20) 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 442.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.957
0.0
In 2024, the liquidity ratio of MENUISERIE CROSNIER (442.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENUISERIE CROSNIER (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 68 k€ to permanently finance.
68 262 €
32 j
80 j
30 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE CROSNIER is estimated at
89 159 €
(range 43 982€ - 142 696€).
With an EBITDA of 45 105€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE CROSNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE CROSNIER in 2024 is 591 k€.
Yes, MENUISERIE CROSNIER generated a net profit of 42 k€ in 2024.
The headquarters of MENUISERIE CROSNIER is located in TOURY (28310), in the department Eure-et-Loir.
The tax return of MENUISERIE CROSNIER 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 CROSNIER 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.