MENUISERIE GEN RENOVATION DECORATION : revenue, balance sheet and financial ratios

MENUISERIE GEN RENOVATION DECORATION is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE GEN RENOVATION DECORATION (SIREN 480734516)
Indicator 2020 2018 2017 2015
Revenue 319 357 € 300 831 € 253 169 € 150 186 €
Net income 22 067 € 43 312 € 8 578 € -28 464 €
EBITDA 39 331 € 48 638 € 3 600 € -29 519 €
Net margin 6.9% 14.4% 3.4% -19.0%

Revenue and income statement

In 2020, MENUISERIE GEN RENOVATION DECORATION achieves revenue of 319 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2018: +6%. After deducting consumption (91 k€), gross margin stands at 228 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -19%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

319 357 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

228 361 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 331 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 652 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 067 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2020) ?
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

0.017%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.047%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

36.8%

Solvency indicators evolution
MENUISERIE GEN RENOVATION DECORATION

Sector positioning

Debt ratio
0.03 2020
2017
2018
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Excellent

In 2020, the debt ratio of MENUISERIE GEN RENOVATION... (0.03) 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
0.02% 2020
2017
2018
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Average

In 2020, the financial autonomy of MENUISERIE GEN RENOVATION... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent -12 pts over 3 years

In 2020, the repayment capacity of MENUISERIE GEN RENOVATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

227.371

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MENUISERIE GEN RENOVATION DECORATION

Sector positioning

Liquidity ratio
227.37 2020
2017
2018
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Good

In 2020, the liquidity ratio of MENUISERIE GEN RENOVATION... (227.37) 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
0.0x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2020, the interest coverage of MENUISERIE GEN RENOVATION... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-236%), freeing up cash.

Operating WCR (2020) ?
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

-77 811 €

Customer credit (2020) ?
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

16 j

Supplier credit (2020) ?
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

10 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
MENUISERIE GEN RENOVATION DECORATION

Positioning of MENUISERIE GEN RENOVATION DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MENUISERIE GEN RENOVATION DECORATION is estimated at 83 904 € (range 28 763€ - 148 126€). With an EBITDA of 39 331€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
88 tx
28k€ 83k€ 148k€
83 904 € Range: 28 763€ - 148 126€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
39 331 € × 2.7x
Estimation 106 750 €
32 317€ - 184 757€
Revenue Multiple 30%
319 357 € × 0.18x
Estimation 58 015 €
26 694€ - 102 517€
Net Income Multiple 20%
22 067 € × 3.0x
Estimation 65 626 €
22 982€ - 124 964€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare MENUISERIE GEN RENOVATION DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MENUISERIE GEN RENOVATION DECORATION

What is the revenue of MENUISERIE GEN RENOVATION DECORATION ?

The revenue of MENUISERIE GEN RENOVATION DECORATION in 2020 is 319 k€.

Is MENUISERIE GEN RENOVATION DECORATION profitable?

Yes, MENUISERIE GEN RENOVATION DECORATION generated a net profit of 22 k€ in 2020.

Where is the headquarters of MENUISERIE GEN RENOVATION DECORATION ?

The headquarters of MENUISERIE GEN RENOVATION DECORATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of MENUISERIE GEN RENOVATION DECORATION ?

The tax return of MENUISERIE GEN RENOVATION DECORATION 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 GEN RENOVATION DECORATION operate?

MENUISERIE GEN RENOVATION DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.