Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE DES VALLEES : revenue, balance sheet and financial ratios

MENUISERIE DES VALLEES is a French company founded 10 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in RADDON-ET-CHAPENDU (70280), this company of category PME shows in 2025 a net income positive of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE DES VALLEES (SIREN 812324374)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 251 221 € 21 616 € 90 377 € 70 779 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, MENUISERIE DES VALLEES generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 71 k€ -> 251 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 221 €

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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 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.559%

Financial autonomy (2025) ?
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

69.89%

Asset age ratio (2025) ?
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

34.8%

Solvency indicators evolution
MENUISERIE DES VALLEES

Sector positioning

Debt ratio
6.56 2025
2023
2024
2025
Q1: 3.09
Med: 17.19
Q3: 47.74
Good -28 pts over 3 years

In 2025, the debt ratio of MENUISERIE DES VALLEES (6.56) 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
69.89% 2025
2023
2024
2025
Q1: 31.05%
Med: 52.48%
Q3: 69.12%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of MENUISERIE DES VALLEES (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

343.513

Liquidity indicators evolution
MENUISERIE DES VALLEES

Sector positioning

Liquidity ratio
343.51 2025
2023
2024
2025
Q1: 128.38
Med: 281.0
Q3: 342.53
Excellent

In 2025, the liquidity ratio of MENUISERIE DES VALLEES (343.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENUISERIE DES VALLEES in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 346 179€ to 4 010 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
346k€ 1815k€ 4010k€
1 815 143 € Range: 346 179€ - 4 010 837€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare MENUISERIE DES VALLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about MENUISERIE DES VALLEES

What is the revenue of MENUISERIE DES VALLEES ?

The revenue of MENUISERIE DES VALLEES is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE DES VALLEES profitable?

Yes, MENUISERIE DES VALLEES generated a net profit of 251 k€ in 2025.

Where is the headquarters of MENUISERIE DES VALLEES ?

The headquarters of MENUISERIE DES VALLEES is located in RADDON-ET-CHAPENDU (70280), in the department Haute-Saone.

Where to find the tax return of MENUISERIE DES VALLEES ?

The tax return of MENUISERIE DES VALLEES 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 DES VALLEES operate?

MENUISERIE DES VALLEES operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.