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MENUISERIE FONTAINE GRANIER : revenue, balance sheet and financial ratios

MENUISERIE FONTAINE GRANIER is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERBERIE (60410), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - MENUISERIE FONTAINE GRANIER (SIREN 483513933)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C 1 152 234 € N/C N/C
Net income 115 295 € 102 195 € 166 233 € -36 889 € 29 066 €
EBITDA N/C N/C 215 717 € N/C N/C
Net margin N/C N/C 14.4% N/C N/C

Revenue and income statement

In 2024, MENUISERIE FONTAINE GRANIER generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 115 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

115 295 €

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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 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 53%. 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

9.077%

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

53.22%

Solvency indicators evolution
MENUISERIE FONTAINE GRANIER

Sector positioning

Debt ratio
9.08 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -13 pts over 3 years

In 2024, the debt ratio of MENUISERIE FONTAINE GRANIER (9.08) 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
53.22% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +6 pts over 3 years

In 2024, the financial autonomy of MENUISERIE FONTAINE GRANIER (53.2%) 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
0.4 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good

In 2022, the repayment capacity of MENUISERIE FONTAINE GRANIER (0.40) 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.

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 FONTAINE GRANIER

Positioning of MENUISERIE FONTAINE GRANIER 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 FONTAINE GRANIER is estimated at 391 626 € (range 154 885€ - 892 975€). 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
154k€ 391k€ 892k€
391 626 € Range: 154 885€ - 892 975€
NAF 5 année 2024

Valuation method used

Net Income Multiple
115 295 € × 3.4x = 391 627 €
Range: 154 885€ - 892 975€

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 FONTAINE GRANIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE FONTAINE GRANIER

What is the revenue of MENUISERIE FONTAINE GRANIER ?

The revenue of MENUISERIE FONTAINE GRANIER in 2022 is 1.2 M€.

Is MENUISERIE FONTAINE GRANIER profitable?

Yes, MENUISERIE FONTAINE GRANIER generated a net profit of 115 k€ in 2024.

Where is the headquarters of MENUISERIE FONTAINE GRANIER ?

The headquarters of MENUISERIE FONTAINE GRANIER is located in VERBERIE (60410), in the department Oise.

Where to find the tax return of MENUISERIE FONTAINE GRANIER ?

The tax return of MENUISERIE FONTAINE GRANIER 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 FONTAINE GRANIER operate?

MENUISERIE FONTAINE GRANIER 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.