SIREN : 421801416
MENUISERIE FRAME is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2021 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 380 130 € | 1 625 201 € | 2 481 837 € | 1 739 219 € | 2 000 646 € | 1 446 632 € |
| Net income | 192 434 € | 121 566 € | 94 032 € | 40 224 € | 60 737 € | 68 887 € |
| EBITDA | 309 729 € | 168 325 € | 181 821 € | 65 042 € | 115 448 € | 91 690 € |
| Net margin | 8.1% | 7.5% | 3.8% | 2.3% | 3.0% | 4.8% |
In 2021, MENUISERIE FRAME achieves revenue of 2.4 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2020, growth of +46% (1.6 M€ -> 2.4 M€). After deducting consumption (1.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 380 130 €
1 337 994 €
309 729 €
253 352 €
192 434 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.405%
46.734%
10.482%
2.924
28.7%
In 2021, the debt ratio of MENUISERIE FRAME (55.41) 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 2021, the financial autonomy of MENUISERIE FRAME (46.7%) 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 2021, the repayment capacity of MENUISERIE FRAME (2.92) 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 352.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
352.177
0.006
In 2021, the liquidity ratio of MENUISERIE FRAME (352.18) 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 2021, the interest coverage of MENUISERIE FRAME (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 682 k€ to permanently finance.
682 121 €
43 j
98 j
0 j
103 j
Based on 264 transactions of similar company sales (all years), the value of MENUISERIE FRAME is estimated at 566 699 € (range 212 774€ - 1 063 721€). With an EBITDA of 309 729€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 FRAME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE FRAME in 2021 is 2.4 M€.
Yes, MENUISERIE FRAME generated a net profit of 192 k€ in 2021.
The headquarters of MENUISERIE FRAME is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of MENUISERIE FRAME 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 FRAME 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.