SIREN : 480377308
MENUISERIE DES PENNES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2023 a revenue of 821 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 820 588 € | 866 913 € | 826 255 € |
| Net income | 28 188 € | 26 594 € | 17 189 € | 21 603 € |
| EBITDA | N/C | 33 362 € | 92 783 € | 52 538 € |
| Net margin | N/C | 3.2% | 2.0% | 2.6% |
In 2024, MENUISERIE DES PENNES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 22 k€ -> 28 k€.
28 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.369%
55.011%
9.4%
In 2024, the debt ratio of MENUISERIE DES PENNES (12.37) 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 PENNES (55.0%) 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.
In 2023, the repayment capacity of MENUISERIE DES PENNES (-22.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.658
In 2024, the liquidity ratio of MENUISERIE DES PENNES (252.66) 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.
In 2023, the interest coverage of MENUISERIE DES PENNES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 PENNES is estimated at
95 747 €
(range 37 867€ - 218 319€).
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 PENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DES PENNES in 2023 is 821 k€.
Yes, MENUISERIE DES PENNES generated a net profit of 28 k€ in 2024.
The headquarters of MENUISERIE DES PENNES is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of MENUISERIE DES PENNES 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 PENNES 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.