MENUISERIE EBENISTERIE BEAUCLAIR : revenue, balance sheet and financial ratios

MENUISERIE EBENISTERIE BEAUCLAIR is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BALLON-SAINT MARS (72290), this company of category PME shows in 2020 a revenue of 678 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 EBENISTERIE BEAUCLAIR (SIREN 342173689)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C 678 384 € 773 308 € 810 672 €
Net income 12 680 € 1 818 € -34 537 € 13 352 € 31 341 €
EBITDA N/C N/C 10 812 € 10 963 € 40 946 €
Net margin N/C N/C -5.1% 1.7% 3.9%

Revenue and income statement

In 2022, MENUISERIE EBENISTERIE BEAUCLAIR generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 13 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 680 €

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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 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.011%

Financial autonomy (2022) ?
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

65.186%

Asset age ratio (2022) ?
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

7.7%

Solvency indicators evolution
MENUISERIE EBENISTERIE BEAUCLAIR

Sector positioning

Debt ratio
9.01 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good -9 pts over 3 years

In 2022, the debt ratio of MENUISERIE EBENISTERIE BE... (9.01) 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
65.19% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of MENUISERIE EBENISTERIE BE... (65.2%) 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.

Repayment capacity
-1.98 years 2020
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Excellent

In 2020, the repayment capacity of MENUISERIE EBENISTERIE BE... (-1.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

299.635

Liquidity indicators evolution
MENUISERIE EBENISTERIE BEAUCLAIR

Sector positioning

Liquidity ratio
299.63 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Excellent

In 2022, the liquidity ratio of MENUISERIE EBENISTERIE BE... (299.63) 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.

Interest coverage
2.33x 2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.33x
Excellent

In 2020, the interest coverage of MENUISERIE EBENISTERIE BE... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE EBENISTERIE BEAUCLAIR

Positioning of MENUISERIE EBENISTERIE BEAUCLAIR 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 (30 transactions). This range of 6 684€ to 65 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 20k€ 65k€
20 929 € Range: 6 684€ - 65 877€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 EBENISTERIE BEAUCLAIR with other companies in the same sector:

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

Frequently asked questions about MENUISERIE EBENISTERIE BEAUCLAIR

What is the revenue of MENUISERIE EBENISTERIE BEAUCLAIR ?

The revenue of MENUISERIE EBENISTERIE BEAUCLAIR in 2020 is 678 k€.

Is MENUISERIE EBENISTERIE BEAUCLAIR profitable?

Yes, MENUISERIE EBENISTERIE BEAUCLAIR generated a net profit of 13 k€ in 2022.

Where is the headquarters of MENUISERIE EBENISTERIE BEAUCLAIR ?

The headquarters of MENUISERIE EBENISTERIE BEAUCLAIR is located in BALLON-SAINT MARS (72290), in the department Sarthe.

Where to find the tax return of MENUISERIE EBENISTERIE BEAUCLAIR ?

The tax return of MENUISERIE EBENISTERIE BEAUCLAIR 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 EBENISTERIE BEAUCLAIR operate?

MENUISERIE EBENISTERIE BEAUCLAIR 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.