SIREN : 503560146
MENUISERIE ETTWILLER is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BITCHE (57230), this company of category PME shows in 2025 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 629 942 € | 1 241 692 € | 1 047 069 € | 1 044 940 € | 857 585 € | 960 816 € |
| Net income | -45 445 € | 32 409 € | 41 449 € | 38 719 € | 92 291 € | 111 037 € |
| EBITDA | -62 193 € | 50 795 € | 70 675 € | 58 963 € | 135 424 € | 164 065 € |
| Net margin | -7.2% | 2.6% | 4.0% | 3.7% | 10.8% | 11.6% |
In 2025, MENUISERIE ETTWILLER achieves revenue of 630 k€. Revenue is declining over the period 2018-2025 (CAGR: -5.9%). Significant drop of -49% vs 2024. After deducting consumption (390 k€), gross margin stands at 240 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -222%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-7.2% of revenue), which will impact equity.
629 942 €
239 504 €
-62 193 €
-43 279 €
-45 445 €
-9.9%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.065%
73.73%
-10.236%
-0.4
29.6%
In 2025, the debt ratio of MENUISERIE ETTWILLER (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE ETTWILLER (73.7%) 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.
In 2025, the repayment capacity of MENUISERIE ETTWILLER (-0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.114
-5.105
In 2025, the liquidity ratio of MENUISERIE ETTWILLER (395.11) 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.
In 2025, the interest coverage of MENUISERIE ETTWILLER (-5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 105 k€ to permanently finance. Over 2018-2025, WCR increased by +84%, requiring additional financing.
105 018 €
54 j
16 j
32 j
60 j
Compare MENUISERIE ETTWILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ETTWILLER in 2025 is 630 k€.
MENUISERIE ETTWILLER recorded a net loss in 2025.
The headquarters of MENUISERIE ETTWILLER is located in BITCHE (57230), in the department Moselle.
The tax return of MENUISERIE ETTWILLER 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).
MENUISERIE ETTWILLER 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.