SIREN : 403735574
MENUISERIE FALHER is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROSTRENEN (22110), this company of category PME shows in 2023 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 819 114 € | 5 156 742 € | 4 244 002 € | 3 326 480 € | 4 265 901 € | 4 061 806 € | 4 056 285 € | 3 566 589 € |
| Net income | 380 219 € | 271 264 € | 132 542 € | -4 291 € | 52 276 € | 110 984 € | 176 733 € | 142 930 € |
| EBITDA | 686 686 € | 543 671 € | 306 273 € | 72 948 € | 153 385 € | 152 262 € | 325 897 € | 224 078 € |
| Net margin | 6.5% | 5.3% | 3.1% | -0.1% | 1.2% | 2.7% | 4.4% | 4.0% |
In 2023, MENUISERIE FALHER achieves revenue of 5.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +13% (5.2 M€ -> 5.8 M€). After deducting consumption (2.6 M€), gross margin stands at 3.2 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 687 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 819 114 €
3 188 928 €
686 686 €
582 126 €
380 219 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.759%
52.451%
8.313%
0.586
21.2%
In 2023, the debt ratio of MENUISERIE FALHER (23.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MENUISERIE FALHER (52.5%) 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.
In 2023, the repayment capacity of MENUISERIE FALHER (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.46. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
267.464
0.803
In 2023, the liquidity ratio of MENUISERIE FALHER (267.46) 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.
In 2023, the interest coverage of MENUISERIE FALHER (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +75%, requiring additional financing.
1 210 783 €
57 j
35 j
27 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 426 955€ to 1 752 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FALHER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE FALHER in 2023 is 5.8 M€.
Yes, MENUISERIE FALHER generated a net profit of 380 k€ in 2023.
The headquarters of MENUISERIE FALHER is located in ROSTRENEN (22110), in the department Cotes-d'Armor.
The tax return of MENUISERIE FALHER 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 FALHER 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.