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

MENUISERIE DE LA FLORIZANE : revenue, balance sheet and financial ratios

MENUISERIE DE LA FLORIZANE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT FLOUR (15100), this company of category PME shows in 2024 a net income positive of 131 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 DE LA FLORIZANE (SIREN 491301545)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 130 524 € 77 284 € 75 760 € 27 349 € -148 681 € -151 467 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE DE LA FLORIZANE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 524 €

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Chart evolution

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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 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.65%

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

52.863%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
MENUISERIE DE LA FLORIZANE

Sector positioning

Debt ratio
24.65 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -7 pts over 3 years

In 2024, the debt ratio of MENUISERIE DE LA FLORIZANE (24.65) 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
52.86% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +10 pts over 3 years

In 2024, the financial autonomy of MENUISERIE DE LA FLORIZANE (52.9%) 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 269.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

269.351

Liquidity indicators evolution
MENUISERIE DE LA FLORIZANE

Sector positioning

Liquidity ratio
269.35 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +6 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE DE LA FLORIZANE (269.35) 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 DE LA FLORIZANE 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 DE LA FLORIZANE is estimated at 443 355 € (range 175 343€ - 1 010 925€). 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 value 2024
51 tx
175k€ 443k€ 1010k€
443 355 € Range: 175 343€ - 1 010 925€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 524 € × 3.4x = 443 356 €
Range: 175 344€ - 1 010 926€

Only this financial indicator is available for this company.

Valuation evolution

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 DE LA FLORIZANE with other companies in the same sector:

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

Frequently asked questions about MENUISERIE DE LA FLORIZANE

What is the revenue of MENUISERIE DE LA FLORIZANE ?

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

Is MENUISERIE DE LA FLORIZANE profitable?

Yes, MENUISERIE DE LA FLORIZANE generated a net profit of 131 k€ in 2024.

Where is the headquarters of MENUISERIE DE LA FLORIZANE ?

The headquarters of MENUISERIE DE LA FLORIZANE is located in SAINT FLOUR (15100), in the department Cantal.

Where to find the tax return of MENUISERIE DE LA FLORIZANE ?

The tax return of MENUISERIE DE LA FLORIZANE 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 DE LA FLORIZANE operate?

MENUISERIE DE LA FLORIZANE 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.