SIREN : 439568536
MENUISERIE DE LA BOUCLE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATOU (78400), this company of category PME shows in 2017 a revenue of 571 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 570 597 € | 573 446 € |
| Net income | 1 640 € | 5 839 € | 18 755 € |
| EBITDA | N/C | -2 217 € | 59 620 € |
| Net margin | N/C | 1.0% | 3.3% |
In 2023, MENUISERIE DE LA BOUCLE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 2 k€.
1 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 33%. The balance between equity and debt is satisfactory.
6.906%
33.33%
60.4%
In 2023, the debt ratio of MENUISERIE DE LA BOUCLE (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MENUISERIE DE LA BOUCLE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MENUISERIE DE LA BOUCLE (0.07) 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 146.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.037
In 2023, the liquidity ratio of MENUISERIE DE LA BOUCLE (146.04) 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 2017, the interest coverage of MENUISERIE DE LA BOUCLE (-1.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 651€ to 12 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DE LA BOUCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DE LA BOUCLE in 2017 is 571 k€.
Yes, MENUISERIE DE LA BOUCLE generated a net profit of 2 k€ in 2023.
The headquarters of MENUISERIE DE LA BOUCLE is located in CHATOU (78400), in the department Yvelines.
The tax return of MENUISERIE DE LA BOUCLE 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 DE LA BOUCLE 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.