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

MENUISERIE DE LA GARE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BACCARAT (54120), this company of category PME shows in 2022 a net income positive of 25 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 GARE (SIREN 829205541)
Indicator 2022 2021
Revenue N/C N/C
Net income 24 930 € 15 271 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MENUISERIE DE LA GARE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 15 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 930 €

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.051%

Financial autonomy (2022) ?
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

8.326%

Asset age ratio (2022) ?
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

55.5%

Solvency indicators evolution
MENUISERIE DE LA GARE

Sector positioning

Debt ratio
10.05 2022
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good -24 pts over 2 years

In 2022, the debt ratio of MENUISERIE DE LA GARE (10.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.33% 2022
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Watch

In 2022, the financial autonomy of MENUISERIE DE LA GARE (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.41

Liquidity indicators evolution
MENUISERIE DE LA GARE

Sector positioning

Liquidity ratio
106.41 2022
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch

In 2022, the liquidity ratio of MENUISERIE DE LA GARE (106.41) 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.

Positioning of MENUISERIE DE LA GARE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 142€ to 129 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 41k€ 129k€
41 148 € Range: 13 142€ - 129 521€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 GARE 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 GARE

What is the revenue of MENUISERIE DE LA GARE ?

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

Is MENUISERIE DE LA GARE profitable?

Yes, MENUISERIE DE LA GARE generated a net profit of 25 k€ in 2022.

Where is the headquarters of MENUISERIE DE LA GARE ?

The headquarters of MENUISERIE DE LA GARE is located in BACCARAT (54120), in the department Meurthe-et-Moselle.

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

The tax return of MENUISERIE DE LA GARE 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 GARE operate?

MENUISERIE DE LA GARE 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.