MENUISERIE GAY - BOIS ET TRADITION : revenue, balance sheet and financial ratios

MENUISERIE GAY - BOIS ET TRADITION is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERANNE (42520), this company of category PME shows in 2022 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE GAY - BOIS ET TRADITION (SIREN 421931700)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 729 551 € N/C 741 746 € 676 772 € 727 504 € 679 685 €
Net income 46 666 € 30 211 € 26 590 € 2 520 € 40 319 € 19 965 € 21 989 €
EBITDA N/C 51 454 € N/C 23 837 € 55 337 € 29 061 € 29 660 €
Net margin N/C 4.1% N/C 0.3% 6.0% 2.7% 3.2%

Revenue and income statement

In 2023, MENUISERIE GAY - BOIS ET TRADITION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 666 €

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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 27%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.788%

Financial autonomy (2023) ?
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

46.189%

Asset age ratio (2023) ?
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

22.2%

Solvency indicators evolution
MENUISERIE GAY - BOIS ET TRADITION

Sector positioning

Debt ratio
26.79 2023
2020
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average -12 pts over 3 years

In 2023, the debt ratio of MENUISERIE GAY - BOIS ET ... (26.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.19% 2023
2020
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good

In 2023, the financial autonomy of MENUISERIE GAY - BOIS ET ... (46.2%) 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
0.8 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of MENUISERIE GAY - BOIS ET ... (0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.788

Liquidity indicators evolution
MENUISERIE GAY - BOIS ET TRADITION

Sector positioning

Liquidity ratio
233.79 2023
2020
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good +6 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE GAY - BOIS ET ... (233.79) 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.

Interest coverage
1.11x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of MENUISERIE GAY - BOIS ET ... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GAY - BOIS ET TRADITION

Positioning of MENUISERIE GAY - BOIS ET TRADITION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 990€ to 356 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
46k€ 133k€ 356k€
133 207 € Range: 46 990€ - 356 632€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 GAY - BOIS ET TRADITION with other companies in the same sector:

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

Frequently asked questions about MENUISERIE GAY - BOIS ET TRADITION

What is the revenue of MENUISERIE GAY - BOIS ET TRADITION ?

The revenue of MENUISERIE GAY - BOIS ET TRADITION in 2022 is 730 k€.

Is MENUISERIE GAY - BOIS ET TRADITION profitable?

Yes, MENUISERIE GAY - BOIS ET TRADITION generated a net profit of 47 k€ in 2023.

Where is the headquarters of MENUISERIE GAY - BOIS ET TRADITION ?

The headquarters of MENUISERIE GAY - BOIS ET TRADITION is located in VERANNE (42520), in the department Loire.

Where to find the tax return of MENUISERIE GAY - BOIS ET TRADITION ?

The tax return of MENUISERIE GAY - BOIS ET TRADITION 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 GAY - BOIS ET TRADITION operate?

MENUISERIE GAY - BOIS ET TRADITION 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.