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

MENUISERIE DU CHALONNAIS : revenue, balance sheet and financial ratios

MENUISERIE DU CHALONNAIS is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CRISSEY (71530), this company of category PME shows in 2024 a net income positive of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE DU CHALONNAIS (SIREN 322624115)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 378 546 € 440 447 € 196 985 € 124 511 € 82 462 € 205 327 € 155 595 € -648 363 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE DU CHALONNAIS generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

378 546 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.211%

Financial autonomy (2024) ?
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

30.697%

Asset age ratio (2024) ?
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

17.9%

Solvency indicators evolution
MENUISERIE DU CHALONNAIS

Sector positioning

Debt ratio
79.21 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +52 pts over 3 years

In 2024, the debt ratio of MENUISERIE DU CHALONNAIS (79.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.7% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average +13 pts over 3 years

In 2024, the financial autonomy of MENUISERIE DU CHALONNAIS (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.136

Liquidity indicators evolution
MENUISERIE DU CHALONNAIS

Sector positioning

Liquidity ratio
202.14 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average +25 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE DU CHALONNAIS (202.14) 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.

Positioning of MENUISERIE DU CHALONNAIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE DU CHALONNAIS is estimated at 1 285 821 € (range 508 532€ - 2 931 889€). 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.

Estimated enterprise value 2024
51 tx
508k€ 1285k€ 2931k€
1 285 821 € Range: 508 532€ - 2 931 889€
NAF 5 année 2024

Valuation method used

Net Income Multiple
378 546 € × 3.4x = 1 285 821 €
Range: 508 532€ - 2 931 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DU CHALONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE DU CHALONNAIS

What is the revenue of MENUISERIE DU CHALONNAIS ?

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

Is MENUISERIE DU CHALONNAIS profitable?

Yes, MENUISERIE DU CHALONNAIS generated a net profit of 379 k€ in 2024.

Where is the headquarters of MENUISERIE DU CHALONNAIS ?

The headquarters of MENUISERIE DU CHALONNAIS is located in CRISSEY (71530), in the department Saone-et-Loire.

Where to find the tax return of MENUISERIE DU CHALONNAIS ?

The tax return of MENUISERIE DU CHALONNAIS 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 DU CHALONNAIS operate?

MENUISERIE DU CHALONNAIS 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.