Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ROISSY-EN-FRANCE (95700), Val-d'Oise
MENUISERIE FROMENT : revenue, balance sheet and financial ratios
MENUISERIE FROMENT is a French company
founded 52 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ROISSY-EN-FRANCE (95700),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE FROMENT (SIREN 300089596)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 166 445 €
1 306 964 €
1 066 440 €
1 278 195 €
1 296 088 €
Net income
69 048 €
62 764 €
96 668 €
13 931 €
39 904 €
28 420 €
43 400 €
26 255 €
EBITDA
N/C
N/C
N/C
3 241 €
39 970 €
20 603 €
35 492 €
14 458 €
Net margin
N/C
N/C
N/C
1.2%
3.1%
2.7%
3.4%
2.0%
Revenue and income statement
In 2024, MENUISERIE FROMENT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 69 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
69 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
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
0.0%
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
39.806%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.082
0.073
2.821
1.073
63.207
0.0
0.001
0.0
Financial autonomy
41.998
55.261
53.387
50.354
38.95
58.038
52.141
39.806
Repayment capacity
0.013
0.006
0.407
0.118
13.827
None
None
None
Cash flow / Revenue
1.765%
3.804%
2.761%
3.244%
1.849%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent
In 2024, the debt ratio of MENUISERIE FROMENT (0.00) 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.
Financial autonomy
39.81%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-27 pts over 3 years
In 2024, the financial autonomy of MENUISERIE FROMENT (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.32
Liquidity indicators evolution MENUISERIE FROMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
163.919
212.448
208.955
195.387
267.826
232.16
204.714
156.32
Interest coverage
1.411
0.62
1.111
0.31
2.098
None
None
None
Sector positioning
Liquidity ratio
156.322024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-34 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE FROMENT (156.32) 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.
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 FROMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
234 449 €
137 329 €
152 426 €
177 211 €
182 094 €
0 €
0 €
0 €
Inventory turnover (days)
17
14
20
8
16
0
0
0
Customer payment term (days)
92
58
75
84
89
0
0
0
Supplier payment term (days)
110
52
62
78
94
0
0
0
Positioning of MENUISERIE FROMENT 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 FROMENT is estimated at
234 537 €
(range 92 757€ - 534 785€).
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 value2024
51 tx
92k€234k€534k€
234 537 €Range: 92 757€ - 534 785€
NAF 5 année 2024
Valuation method used
Net Income Multiple
69 048 €
×
3.4x
=234 538 €
Range: 92 758€ - 534 786€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FROMENT with other companies in the same sector:
Frequently asked questions about MENUISERIE FROMENT
What is the revenue of MENUISERIE FROMENT ?
The revenue of MENUISERIE FROMENT in 2020 is 1.2 M€.
Is MENUISERIE FROMENT profitable?
Yes, MENUISERIE FROMENT generated a net profit of 69 k€ in 2024.
Where is the headquarters of MENUISERIE FROMENT ?
The headquarters of MENUISERIE FROMENT is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
Where to find the tax return of MENUISERIE FROMENT ?
The tax return of MENUISERIE FROMENT 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 FROMENT operate?
MENUISERIE FROMENT 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.
Item evolution
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