Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-12-20 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: UNIEUX (42240), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE CROUZET PAWLICZEK : revenue, balance sheet and financial ratios
MENUISERIE CROUZET PAWLICZEK is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in UNIEUX (42240),
this company of category PME
shows in 2018 a revenue of 375 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE CROUZET PAWLICZEK (SIREN 380864769)
Indicator
2024
2023
2018
Revenue
N/C
N/C
375 418 €
Net income
21 445 €
11 778 €
53 332 €
EBITDA
N/C
N/C
64 669 €
Net margin
N/C
N/C
14.2%
Revenue and income statement
In 2024, MENUISERIE CROUZET PAWLICZEK generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 53 k€ -> 21 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
21 445 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
49.854%
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
19.35%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
2024
Debt ratio
35.877
73.964
49.854
Financial autonomy
48.043
21.363
19.35
Repayment capacity
0.707
None
None
Cash flow / Revenue
13.496%
None%
None%
Sector positioning
Debt ratio
49.852024
2018
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+12 pts over 3 years
In 2024, the debt ratio of MENUISERIE CROUZET PAWLICZEK (49.85) 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
19.35%2024
2018
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-43 pts over 3 years
In 2024, the financial autonomy of MENUISERIE CROUZET PAWLICZEK (19.4%) 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
0.71 years2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average
In 2018, the repayment capacity of MENUISERIE CROUZET PAWLICZEK (0.71) 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 128.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
2024
Liquidity ratio
185.642
138.646
128.18
Interest coverage
0.934
None
None
Sector positioning
Liquidity ratio
128.182024
2018
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch-28 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE CROUZET PAWLICZEK (128.18) 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
0.93x2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.22x
Good
In 2018, the interest coverage of MENUISERIE CROUZET PAWLICZEK (0.9x) 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)
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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 CROUZET PAWLICZEK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
2024
Operating WCR
18 880 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
27
0
0
Supplier payment term (days)
69
0
0
Positioning of MENUISERIE CROUZET PAWLICZEK 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 CROUZET PAWLICZEK is estimated at
72 843 €
(range 28 808€ - 166 094€).
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 value2024
51 tx
28k€72k€166k€
72 843 €Range: 28 808€ - 166 094€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 445 €
×
3.4x
=72 843 €
Range: 28 809€ - 166 094€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CROUZET PAWLICZEK with other companies in the same sector:
Frequently asked questions about MENUISERIE CROUZET PAWLICZEK
What is the revenue of MENUISERIE CROUZET PAWLICZEK ?
The revenue of MENUISERIE CROUZET PAWLICZEK in 2018 is 375 k€.
Is MENUISERIE CROUZET PAWLICZEK profitable?
Yes, MENUISERIE CROUZET PAWLICZEK generated a net profit of 21 k€ in 2024.
Where is the headquarters of MENUISERIE CROUZET PAWLICZEK ?
The headquarters of MENUISERIE CROUZET PAWLICZEK is located in UNIEUX (42240), in the department Loire.
Where to find the tax return of MENUISERIE CROUZET PAWLICZEK ?
The tax return of MENUISERIE CROUZET PAWLICZEK 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 CROUZET PAWLICZEK operate?
MENUISERIE CROUZET PAWLICZEK 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.
Item evolution
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