SIREN : 392775391
MENUISERIE DES CESARDES is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 313 363 € | 1 519 913 € |
| Net income | 238 909 € | 78 922 € | 129 475 € | 50 115 € | 77 467 € | -65 893 € | 46 475 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 41 797 € | 143 249 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -5.0% | 3.1% |
In 2024, MENUISERIE DES CESARDES generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 239 k€.
238 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.378%
57.682%
19.1%
In 2024, the debt ratio of MENUISERIE DES CESARDES (15.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE DES CESARDES (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.884
In 2024, the liquidity ratio of MENUISERIE DES CESARDES (245.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE DES CESARDES is estimated at
811 511 €
(range 320 946€ - 1 850 382€).
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 CESARDES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DES CESARDES in 2017 is 1.3 M€.
Yes, MENUISERIE DES CESARDES generated a net profit of 239 k€ in 2024.
The headquarters of MENUISERIE DES CESARDES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MENUISERIE DES CESARDES 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 CESARDES 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.