SIREN : 841423932
MENUISERIE DU MONTOIS is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JUTIGNY (77650), this company of category PME shows in 2020 a revenue of 246 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 245 768 € | 142 998 € |
| Net income | 88 082 € | 44 438 € |
| EBITDA | 127 102 € | 60 990 € |
| Net margin | 35.8% | 31.1% |
In 2020, MENUISERIE DU MONTOIS achieves revenue of 246 k€. Vs 2019, growth of +72% (143 k€ -> 246 k€). After deducting consumption (64 k€), gross margin stands at 181 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
245 768 €
181 335 €
127 102 €
116 806 €
88 082 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.059%
22.874%
40.029%
0.414
78.6%
In 2020, the debt ratio of MENUISERIE DU MONTOIS (35.06) 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 2020, the financial autonomy of MENUISERIE DU MONTOIS (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MENUISERIE DU MONTOIS (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
496.588
1.026
In 2020, the liquidity ratio of MENUISERIE DU MONTOIS (496.59) 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.
In 2020, the interest coverage of MENUISERIE DU MONTOIS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-27 days): operations structurally generate cash.
-18 551 €
13 j
21 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 117 121€ to 510 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 MONTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DU MONTOIS in 2020 is 246 k€.
Yes, MENUISERIE DU MONTOIS generated a net profit of 88 k€ in 2020.
The headquarters of MENUISERIE DU MONTOIS is located in JUTIGNY (77650), in the department Seine-et-Marne.
The tax return of MENUISERIE DU MONTOIS 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 MONTOIS 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.