Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BONIFACIO (20169), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE DA COSTA : revenue, balance sheet and financial ratios
MENUISERIE DA COSTA is a French company
founded 2 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BONIFACIO (20169),
this company of category PME
shows in 2024 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE DA COSTA (SIREN 929905867)
Indicator
2024
Revenue
N/C
Net income
314 400 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MENUISERIE DA COSTA generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
314 400 €
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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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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.022%
Financial autonomy (2024)
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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
71.928%
Asset age ratio (2024)
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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
2024
Debt ratio
0.022
Financial autonomy
71.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent
In 2024, the debt ratio of MENUISERIE DA COSTA (0.02) 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.
Financial autonomy
71.93%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of MENUISERIE DA COSTA (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.10. 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
284.095
Liquidity indicators evolution MENUISERIE DA COSTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
284.095
Interest coverage
None
Sector positioning
Liquidity ratio
284.12024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good
In 2024, the liquidity ratio of MENUISERIE DA COSTA (284.10) 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 DA COSTA 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 DA COSTA is estimated at
1 067 934 €
(range 422 359€ - 2 435 069€).
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
422k€1067k€2435k€
1 067 934 €Range: 422 359€ - 2 435 069€
NAF 5 année 2024
Valuation method used
Net Income Multiple
314 400 €
×
3.4x
=1 067 934 €
Range: 422 360€ - 2 435 070€
Only this financial indicator is available for this company.
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 DA COSTA with other companies in the same sector:
Frequently asked questions about MENUISERIE DA COSTA
What is the revenue of MENUISERIE DA COSTA ?
The revenue of MENUISERIE DA COSTA is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE DA COSTA profitable?
Yes, MENUISERIE DA COSTA generated a net profit of 314 k€ in 2024.
Where is the headquarters of MENUISERIE DA COSTA ?
The headquarters of MENUISERIE DA COSTA is located in BONIFACIO (20169).
Where to find the tax return of MENUISERIE DA COSTA ?
The tax return of MENUISERIE DA COSTA 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 DA COSTA operate?
MENUISERIE DA COSTA 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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