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

MENUISERIE DU HAUT VIVARAIS : revenue, balance sheet and financial ratios

MENUISERIE DU HAUT VIVARAIS is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNONAY (07100), this company of category PME shows in 2025 a net income positive of 122 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 HAUT VIVARAIS (SIREN 339912941)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 122 409 € 136 514 € 151 413 € 88 897 € 64 634 € 71 843 € 95 946 €
EBITDA 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

Revenue and income statement

In 2025, MENUISERIE DU HAUT VIVARAIS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 96 k€ -> 122 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

122 409 €

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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 11%. 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 73%. 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

11.46%

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

72.606%

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

17.3%

Solvency indicators evolution
MENUISERIE DU HAUT VIVARAIS

Sector positioning

Debt ratio
11.46 2025
2022
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -18 pts over 3 years

In 2025, the debt ratio of MENUISERIE DU HAUT VIVARAIS (11.46) 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
72.61% 2025
2022
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent

In 2025, the financial autonomy of MENUISERIE DU HAUT VIVARAIS (72.6%) 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 438.76. 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

438.765

Liquidity indicators evolution
MENUISERIE DU HAUT VIVARAIS

Sector positioning

Liquidity ratio
438.76 2025
2022
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent

In 2025, the liquidity ratio of MENUISERIE DU HAUT VIVARAIS (438.76) 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 DU HAUT VIVARAIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 231 981€ to 802 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
231k€ 510k€ 802k€
510 014 € Range: 231 981€ - 802 459€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 HAUT VIVARAIS 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 HAUT VIVARAIS

What is the revenue of MENUISERIE DU HAUT VIVARAIS ?

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

Is MENUISERIE DU HAUT VIVARAIS profitable?

Yes, MENUISERIE DU HAUT VIVARAIS generated a net profit of 122 k€ in 2025.

Where is the headquarters of MENUISERIE DU HAUT VIVARAIS ?

The headquarters of MENUISERIE DU HAUT VIVARAIS is located in ANNONAY (07100), in the department Ardeche.

Where to find the tax return of MENUISERIE DU HAUT VIVARAIS ?

The tax return of MENUISERIE DU HAUT VIVARAIS 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 HAUT VIVARAIS operate?

MENUISERIE DU HAUT VIVARAIS 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.