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

MENUISERIE DE LA NIVE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in USTARITZ (64480), this company of category PME shows in 2017 a revenue of 503 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

Financial history - MENUISERIE DE LA NIVE (SIREN 480229574)
Indicator 2021 2017 2016
Revenue N/C 503 017 € 428 710 €
Net income 36 367 € 9 984 € 9 259 €
EBITDA N/C 15 778 € 20 360 €
Net margin N/C 2.0% 2.2%

Revenue and income statement

In 2021, MENUISERIE DE LA NIVE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 367 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.521%

Financial autonomy (2021) ?
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

31.22%

Asset age ratio (2021) ?
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

22.9%

Solvency indicators evolution
MENUISERIE DE LA NIVE

Sector positioning

Debt ratio
104.52 2021
2016
2017
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of MENUISERIE DE LA NIVE (104.52) 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
31.22% 2021
2016
2017
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average

In 2021, the financial autonomy of MENUISERIE DE LA NIVE (31.2%) 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
1.94 years 2017
2016
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.41 years
Average

In 2017, the repayment capacity of MENUISERIE DE LA NIVE (1.94) 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 221.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

221.171

Liquidity indicators evolution
MENUISERIE DE LA NIVE

Sector positioning

Liquidity ratio
221.17 2021
2016
2017
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good +31 pts over 3 years

In 2021, the liquidity ratio of MENUISERIE DE LA NIVE (221.17) 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.

Interest coverage
7.86x 2017
2016
2017
Q1: 0.0x
Med: 0.64x
Q3: 3.72x
Excellent

In 2017, the interest coverage of MENUISERIE DE LA NIVE (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DE LA NIVE

Positioning of MENUISERIE DE LA NIVE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE DE LA NIVE is estimated at 111 499 € (range 35 704€ - 239 808€). 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.

Estimated enterprise value 2021
264 transactions
35k€ 111k€ 239k€
111 499 € Range: 35 704€ - 239 808€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 367 € × 3.1x = 111 499 €
Range: 35 704€ - 239 809€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 NIVE 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 NIVE

What is the revenue of MENUISERIE DE LA NIVE ?

The revenue of MENUISERIE DE LA NIVE in 2017 is 503 k€.

Is MENUISERIE DE LA NIVE profitable?

Yes, MENUISERIE DE LA NIVE generated a net profit of 36 k€ in 2021.

Where is the headquarters of MENUISERIE DE LA NIVE ?

The headquarters of MENUISERIE DE LA NIVE is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.

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

The tax return of MENUISERIE DE LA NIVE 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 NIVE operate?

MENUISERIE DE LA NIVE 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.