SIREN : 442780102
MENUISERIE DU CANTON is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCONNE (62140), this company of category PME shows in 2018 a revenue of 551 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 550 968 € | 928 267 € | 1 105 850 € |
| Net income | 48 567 € | 130 215 € | 61 014 € | 55 622 € | 277 € | 14 791 € | 86 743 € | 27 152 € | -42 060 € | 47 785 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 25 236 € | -29 372 € | 63 590 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% | -4.5% | 4.3% |
In 2025, MENUISERIE DU CANTON generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 49 k€.
48 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.429%
49.298%
35.4%
In 2025, the debt ratio of MENUISERIE DU CANTON (31.43) 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 CANTON (49.3%) 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 289.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.834
In 2025, the liquidity ratio of MENUISERIE DU CANTON (289.83) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 92 041€ to 318 383€ 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 CANTON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DU CANTON in 2018 is 551 k€.
Yes, MENUISERIE DU CANTON generated a net profit of 49 k€ in 2025.
The headquarters of MENUISERIE DU CANTON is located in MARCONNE (62140), in the department Pas-de-Calais.
The tax return of MENUISERIE DU CANTON 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 CANTON 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.