SIREN : 353672835
MENUISERIE EXPO is a French company now closed founded 36 years ago, formerly specialized in the sector Agencement de lieux de vente. Based in JAUNAY-MARIGNY (86130), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 065 697 € | 4 237 267 € | 6 245 705 € | 5 407 353 € | 3 551 917 € | 6 135 578 € | 5 766 542 € | 5 841 237 € | 6 014 516 € |
| Net income | -1 265 330 € | 32 948 € | 226 290 € | 668 542 € | -20 586 € | 0 € | 0 € | -2 € | -1 € |
| EBITDA | -1 010 175 € | 99 328 € | 357 816 € | 732 666 € | -230 036 € | 144 428 € | 111 096 € | 102 548 € | 100 291 € |
| Net margin | -41.3% | 0.8% | 3.6% | 12.4% | -0.6% | 0.0% | 0.0% | -0.0% | -0.0% |
In 2024, MENUISERIE EXPO achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Significant drop of -28% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -1117%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-41.3% of revenue), which will impact equity.
3 065 697 €
1 922 675 €
-1 010 175 €
-1 089 301 €
-1 265 330 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.476%
-79.912%
-34.409%
-1.194
34.3%
In 2024, the debt ratio of MENUISERIE EXPO (-103.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE EXPO (-79.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MENUISERIE EXPO (-1.19) 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 67.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.38
-4.623
In 2024, the liquidity ratio of MENUISERIE EXPO (67.38) 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.
In 2024, the interest coverage of MENUISERIE EXPO (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 574 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
574 450 €
58 j
149 j
9 j
67 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE EXPO is estimated at
438 782 €
(range 228 934€ - 518 387€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MENUISERIE EXPO in 2024 is 3.1 M€.
MENUISERIE EXPO recorded a net loss in 2024.
The headquarters of MENUISERIE EXPO is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of MENUISERIE EXPO 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 EXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.