MENUISERIE EBENISTERIE PAUQUET BOLZAN : revenue, balance sheet and financial ratios

MENUISERIE EBENISTERIE PAUQUET BOLZAN is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAGOUDIN (33190), this company of category PME shows in 2025 a revenue of 243 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 PAUQUET BOLZAN (SIREN 487910721)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 242 937 € 211 024 € 266 034 € 244 889 € 200 809 € 197 638 € 211 736 € 173 421 € 171 490 €
Net income -5 416 € -7 214 € 2 064 € 5 929 € 2 787 € 4 107 € 1 948 € 1 246 € 4 489 €
EBITDA 857 € 12 306 € 5 109 € 7 883 € -5 322 € 15 222 € 3 215 € 1 709 € 4 704 €
Net margin -2.2% -3.4% 0.8% 2.4% 1.4% 2.1% 0.9% 0.7% 2.6%

Revenue and income statement

In 2025, MENUISERIE EBENISTERIE PAUQUET BOLZAN achieves revenue of 243 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024, growth of +15% (211 k€ -> 243 k€). After deducting consumption (104 k€), gross margin stands at 139 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 857 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -93%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

242 937 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 414 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

857 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 137 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 416 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

106.676%

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

25.709%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.379%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.385

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

3.9%

Solvency indicators evolution
MENUISERIE EBENISTERIE PAUQUET BOLZAN

Sector positioning

Debt ratio
106.68 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of MENUISERIE EBENISTERIE PA... (106.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.71% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -16 pts over 3 years

In 2025, the financial autonomy of MENUISERIE EBENISTERIE PA... (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.39 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.59 years
Q3: 1.56 years
Excellent -59 pts over 3 years

In 2025, the repayment capacity of MENUISERIE EBENISTERIE PA... (-17.39) 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 185.90. 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 86.0x. Operating income very largely covers interest expenses: high safety margin.

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

185.898

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

85.998

Liquidity indicators evolution
MENUISERIE EBENISTERIE PAUQUET BOLZAN

Sector positioning

Liquidity ratio
185.9 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average +7 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE EBENISTERIE PA... (185.90) 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.

Interest coverage
86.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.3x
Excellent

In 2025, the interest coverage of MENUISERIE EBENISTERIE PA... (86.0x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2025, WCR increased by +114%, requiring additional financing.

Operating WCR (2025) ?
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

34 881 €

Customer credit (2025) ?
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

36 j

Supplier credit (2025) ?
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

36 j

Inventory turnover (2025) ?
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

23 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
MENUISERIE EBENISTERIE PAUQUET BOLZAN

Positioning of MENUISERIE EBENISTERIE PAUQUET BOLZAN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE EBENISTERIE PAUQUET BOLZAN 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 PAUQUET BOLZAN

What is the revenue of MENUISERIE EBENISTERIE PAUQUET BOLZAN ?

The revenue of MENUISERIE EBENISTERIE PAUQUET BOLZAN in 2025 is 243 k€.

Is MENUISERIE EBENISTERIE PAUQUET BOLZAN profitable?

MENUISERIE EBENISTERIE PAUQUET BOLZAN recorded a net loss in 2025.

Where is the headquarters of MENUISERIE EBENISTERIE PAUQUET BOLZAN ?

The headquarters of MENUISERIE EBENISTERIE PAUQUET BOLZAN is located in MONTAGOUDIN (33190), in the department Gironde.

Where to find the tax return of MENUISERIE EBENISTERIE PAUQUET BOLZAN ?

The tax return of MENUISERIE EBENISTERIE PAUQUET BOLZAN 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 PAUQUET BOLZAN operate?

MENUISERIE EBENISTERIE PAUQUET BOLZAN 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.