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MENUISERIE EBENISTERIE DU FOULTOT : revenue, balance sheet and financial ratios

MENUISERIE EBENISTERIE DU FOULTOT is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALINDREY (52600), this company of category PME shows in 2024 a net income positive of 755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MENUISERIE EBENISTERIE DU FOULTOT (SIREN 389536087)
Indicator 2024 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 755 269 € 64 870 € 133 084 € 236 040 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE EBENISTERIE DU FOULTOT generates positive net income of 755 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 755 k€.

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

755 269 €

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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 21%. 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 32%. 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

20.886%

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

32.049%

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

28.9%

Solvency indicators evolution
MENUISERIE EBENISTERIE DU FOULTOT

Sector positioning

Debt ratio
20.89 2024
2018
2019
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -6 pts over 3 years

In 2024, the debt ratio of MENUISERIE EBENISTERIE DU... (20.89) 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
32.05% 2024
2018
2019
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -18 pts over 3 years

In 2024, the financial autonomy of MENUISERIE EBENISTERIE DU... (32.0%) 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 144.34. 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

144.335

Liquidity indicators evolution
MENUISERIE EBENISTERIE DU FOULTOT

Sector positioning

Liquidity ratio
144.34 2024
2018
2019
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -15 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE EBENISTERIE DU... (144.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENUISERIE EBENISTERIE DU FOULTOT 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 EBENISTERIE DU FOULTOT is estimated at 2 565 450 € (range 1 014 615€ - 5 849 659€). 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
1014k€ 2565k€ 5849k€
2 565 450 € Range: 1 014 615€ - 5 849 659€
NAF 5 année 2024

Valuation method used

Net Income Multiple
755 269 € × 3.4x = 2 565 451 €
Range: 1 014 615€ - 5 849 659€

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 EBENISTERIE DU FOULTOT 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 DU FOULTOT

What is the revenue of MENUISERIE EBENISTERIE DU FOULTOT ?

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

Is MENUISERIE EBENISTERIE DU FOULTOT profitable?

Yes, MENUISERIE EBENISTERIE DU FOULTOT generated a net profit of 755 k€ in 2024.

Where is the headquarters of MENUISERIE EBENISTERIE DU FOULTOT ?

The headquarters of MENUISERIE EBENISTERIE DU FOULTOT is located in CHALINDREY (52600), in the department Haute-Marne.

Where to find the tax return of MENUISERIE EBENISTERIE DU FOULTOT ?

The tax return of MENUISERIE EBENISTERIE DU FOULTOT 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 DU FOULTOT operate?

MENUISERIE EBENISTERIE DU FOULTOT 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.