Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE GAILLARD : revenue, balance sheet and financial ratios

MENUISERIE GAILLARD is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIDART (64210), this company of category PME shows in 2024 a net income positive of 196€. 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 GAILLARD (SIREN 825016363)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 196 € 23 788 € 28 957 € -5 982 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE GAILLARD generates positive net income of 196 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

131.791%

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

24.329%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
MENUISERIE GAILLARD

Sector positioning

Debt ratio
131.79 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of MENUISERIE GAILLARD (131.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.33% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MENUISERIE GAILLARD (24.3%) 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 241.09. 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

241.085

Liquidity indicators evolution
MENUISERIE GAILLARD

Sector positioning

Liquidity ratio
241.09 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +34 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE GAILLARD (241.09) 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.

Positioning of MENUISERIE GAILLARD 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 GAILLARD is estimated at 665 € (range 263€ - 1 518€). 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
0k€ 0k€ 1k€
665 € Range: 263€ - 1 518€
NAF 5 année 2024

Valuation method used

Net Income Multiple
196 € × 3.4x = 666 €
Range: 263€ - 1 518€

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 GAILLARD with other companies in the same sector:

Frequently asked questions about MENUISERIE GAILLARD

What is the revenue of MENUISERIE GAILLARD ?

The revenue of MENUISERIE GAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE GAILLARD profitable?

Yes, MENUISERIE GAILLARD generated a net profit of 196€ in 2024.

Where is the headquarters of MENUISERIE GAILLARD ?

The headquarters of MENUISERIE GAILLARD is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of MENUISERIE GAILLARD ?

The tax return of MENUISERIE GAILLARD 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 GAILLARD operate?

MENUISERIE GAILLARD 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.