MENUISERIE ET CHARPENTE ORVALTAISE : revenue, balance sheet and financial ratios

MENUISERIE ET CHARPENTE ORVALTAISE is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ORVAULT (44700), this company of category PME shows in 2025 a revenue of 14.8 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 ET CHARPENTE ORVALTAISE (SIREN 390541811)
Indicator 2025 2024 2023 2022 2021 2017 2016
Revenue 14 829 945 € 16 547 474 € 13 835 863 € 11 664 663 € 14 638 050 € 12 055 667 € 1 276 212 €
Net income 506 347 € 561 731 € 505 864 € 237 426 € 684 537 € -116 643 € -47 391 €
EBITDA 705 049 € 1 152 215 € 556 346 € 210 106 € 926 438 € -183 898 € -30 408 €
Net margin 3.4% 3.4% 3.7% 2.0% 4.7% -1.0% -3.7%

Revenue and income statement

In 2025, MENUISERIE ET CHARPENTE ORVALTAISE achieves revenue of 14.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Significant drop of -10% vs 2024. After deducting consumption (6.6 M€), gross margin stands at 8.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 705 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -39%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 506 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

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

14 829 945 €

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

8 224 935 €

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

705 049 €

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

753 855 €

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

506 347 €

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

4.7%

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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 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.144%

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

37.397%

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

2.893%

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

0.298

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

43.4%

Solvency indicators evolution
MENUISERIE ET CHARPENTE ORVALTAISE

Sector positioning

Debt ratio
6.14 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -26 pts over 3 years

In 2025, the debt ratio of MENUISERIE ET CHARPENTE O... (6.14) 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
37.4% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average

In 2025, the financial autonomy of MENUISERIE ET CHARPENTE O... (37.4%) 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
0.3 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Good

In 2025, the repayment capacity of MENUISERIE ET CHARPENTE O... (0.30) 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 163.39. 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 2.1x. Financial charges are adequately covered by operations.

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

163.391

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

2.058

Liquidity indicators evolution
MENUISERIE ET CHARPENTE ORVALTAISE

Sector positioning

Liquidity ratio
163.39 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch

In 2025, the liquidity ratio of MENUISERIE ET CHARPENTE O... (163.39) 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.

Interest coverage
2.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Good -12 pts over 3 years

In 2025, the interest coverage of MENUISERIE ET CHARPENTE O... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +902%, 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

2 415 798 €

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

59 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

11 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

59 j

WCR and payment terms evolution
MENUISERIE ET CHARPENTE ORVALTAISE

Positioning of MENUISERIE ET CHARPENTE ORVALTAISE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 959 597€ to 3 319 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
959k€ 2109k€ 3319k€
2 109 682 € Range: 959 597€ - 3 319 386€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 métallique et serrurerie)

Compare MENUISERIE ET CHARPENTE ORVALTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIE ET CHARPENTE ORVALTAISE

What is the revenue of MENUISERIE ET CHARPENTE ORVALTAISE ?

The revenue of MENUISERIE ET CHARPENTE ORVALTAISE in 2025 is 14.8 M€.

Is MENUISERIE ET CHARPENTE ORVALTAISE profitable?

Yes, MENUISERIE ET CHARPENTE ORVALTAISE generated a net profit of 506 k€ in 2025.

Where is the headquarters of MENUISERIE ET CHARPENTE ORVALTAISE ?

The headquarters of MENUISERIE ET CHARPENTE ORVALTAISE is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of MENUISERIE ET CHARPENTE ORVALTAISE ?

The tax return of MENUISERIE ET CHARPENTE ORVALTAISE 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 ET CHARPENTE ORVALTAISE operate?

MENUISERIE ET CHARPENTE ORVALTAISE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.