SIREN : 450042627
MENUISERIE DU BASSIN is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2019 a revenue of 947 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 946 916 € |
| Net income | 10 701 € | 21 873 € | -9 049 € | 10 160 € | 1 265 € | 15 192 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 6 015 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, MENUISERIE DU BASSIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 15 k€ -> 11 k€.
10 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. 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.
50.468%
29.592%
20.6%
In 2025, the debt ratio of MENUISERIE DU BASSIN (50.47) 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 2025, the financial autonomy of MENUISERIE DU BASSIN (29.6%) 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 164.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.707
In 2025, the liquidity ratio of MENUISERIE DU BASSIN (164.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 20 279€ to 70 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DU BASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DU BASSIN in 2019 is 947 k€.
Yes, MENUISERIE DU BASSIN generated a net profit of 11 k€ in 2025.
The headquarters of MENUISERIE DU BASSIN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of MENUISERIE DU BASSIN 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 DU BASSIN 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.