SIREN : 747020386
MENUISERIE FORAY S.A.S. is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLARD-LEGER (73390), this company of category PME shows in 2019 a revenue of 1.8 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
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 762 132 € | N/C | N/C | N/C |
| Net income | 6 564 € | 77 315 € | 93 663 € | 95 768 € | 51 323 € | -220 470 € |
| EBITDA | N/C | N/C | 156 417 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C |
In 2024, MENUISERIE FORAY S.A.S. generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.874%
48.768%
11.5%
In 2024, the debt ratio of MENUISERIE FORAY S.A.S. (22.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE FORAY S.A.S. (48.8%) 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 2019, the repayment capacity of MENUISERIE FORAY S.A.S. (2.06) 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 206.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.242
In 2024, the liquidity ratio of MENUISERIE FORAY S.A.S. (206.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MENUISERIE FORAY S.A.S. (2.2x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE FORAY S.A.S. is estimated at
22 296 €
(range 8 817€ - 50 839€).
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 FORAY S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE FORAY S.A.S. in 2019 is 1.8 M€.
Yes, MENUISERIE FORAY S.A.S. generated a net profit of 7 k€ in 2024.
The headquarters of MENUISERIE FORAY S.A.S. is located in VILLARD-LEGER (73390), in the department Savoie.
The tax return of MENUISERIE FORAY S.A.S. 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 FORAY S.A.S. 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.