MENUISERIE EBENISTERIE REPARATION INSTAL : revenue, balance sheet and financial ratios

MENUISERIE EBENISTERIE REPARATION INSTAL is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREUIL (93100), this company of category ETI shows in 2023 a revenue of 12.3 M€. 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 REPARATION INSTAL (SIREN 301856506)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C 12 331 034 € N/C 8 013 363 € 7 430 514 € 7 885 811 € 8 679 987 €
Net income 716 208 € 743 164 € 283 844 € 272 806 € 25 824 € 12 994 € 132 007 €
EBITDA N/C 1 026 399 € N/C 166 202 € -93 115 € 2 839 € 157 215 €
Net margin N/C 6.0% N/C 3.4% 0.3% 0.2% 1.5%

Revenue and income statement

In 2024, MENUISERIE EBENISTERIE REPARATION INSTAL generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 716 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

716 208 €

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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 6%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.807%

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

57.017%

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

37.2%

Solvency indicators evolution
MENUISERIE EBENISTERIE REPARATION INSTAL

Sector positioning

Debt ratio
5.81 2024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of MENUISERIE EBENISTERIE RE... (5.81) 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
57.02% 2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +8 pts over 3 years

In 2024, the financial autonomy of MENUISERIE EBENISTERIE RE... (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.28 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of MENUISERIE EBENISTERIE RE... (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.94. 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

222.942

Liquidity indicators evolution
MENUISERIE EBENISTERIE REPARATION INSTAL

Sector positioning

Liquidity ratio
222.94 2024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +11 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE EBENISTERIE RE... (222.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.14x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of MENUISERIE EBENISTERIE RE... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 REPARATION INSTAL

Positioning of MENUISERIE EBENISTERIE REPARATION INSTAL 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 REPARATION INSTAL is estimated at 2 432 770 € (range 962 141€ - 5 547 126€). 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
962k€ 2432k€ 5547k€
2 432 770 € Range: 962 141€ - 5 547 126€
NAF 5 année 2024

Valuation method used

Net Income Multiple
716 208 € × 3.4x = 2 432 771 €
Range: 962 141€ - 5 547 127€

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 REPARATION INSTAL 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 REPARATION INSTAL

What is the revenue of MENUISERIE EBENISTERIE REPARATION INSTAL ?

The revenue of MENUISERIE EBENISTERIE REPARATION INSTAL in 2023 is 12.3 M€.

Is MENUISERIE EBENISTERIE REPARATION INSTAL profitable?

Yes, MENUISERIE EBENISTERIE REPARATION INSTAL generated a net profit of 716 k€ in 2024.

Where is the headquarters of MENUISERIE EBENISTERIE REPARATION INSTAL ?

The headquarters of MENUISERIE EBENISTERIE REPARATION INSTAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of MENUISERIE EBENISTERIE REPARATION INSTAL ?

The tax return of MENUISERIE EBENISTERIE REPARATION INSTAL 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 REPARATION INSTAL operate?

MENUISERIE EBENISTERIE REPARATION INSTAL 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.