SIREN : 428779615
MENUISERIE DES CAPS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ERQUY (22430), this company of category PME shows in 2024 a net income positive of 158 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 158 484 € | 118 588 € | 154 009 € | 180 345 € | 72 574 € | 73 606 € | 42 301 € | 51 116 € | 75 522 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, MENUISERIE DES CAPS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 158 k€.
158 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
41.842%
29.67%
19.7%
In 2024, the debt ratio of MENUISERIE DES CAPS (41.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE DES CAPS (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.657
In 2024, the liquidity ratio of MENUISERIE DES CAPS (137.66) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE DES CAPS is estimated at
538 328 €
(range 212 904€ - 1 227 479€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE DES CAPS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DES CAPS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENUISERIE DES CAPS generated a net profit of 158 k€ in 2024.
The headquarters of MENUISERIE DES CAPS is located in ERQUY (22430), in the department Cotes-d'Armor.
The tax return of MENUISERIE DES CAPS 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 DES CAPS 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.