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

MENUISERIE GENERALE FERMETURES : revenue, balance sheet and financial ratios

MENUISERIE GENERALE FERMETURES is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a net income positive of 93 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 GENERALE FERMETURES (SIREN 488461658)
Indicator 2024
Revenue N/C
Net income 93 011 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MENUISERIE GENERALE FERMETURES generates positive net income of 93 k€. 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

93 011 €

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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.206%

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

62.731%

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

34.2%

Solvency indicators evolution
MENUISERIE GENERALE FERMETURES

Sector positioning

Debt ratio
15.21 2024
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of MENUISERIE GENERALE FERME... (15.21) 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
62.73% 2024
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of MENUISERIE GENERALE FERME... (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.39. 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

329.391

Liquidity indicators evolution
MENUISERIE GENERALE FERMETURES

Sector positioning

Liquidity ratio
329.39 2024
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of MENUISERIE GENERALE FERME... (329.39) 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.

Positioning of MENUISERIE GENERALE FERMETURES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MENUISERIE GENERALE FERMETURES is estimated at 230 879 € (range 78 269€ - 744 526€). 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.

Estimated enterprise value 2024
113 transactions
78k€ 230k€ 744k€
230 879 € Range: 78 269€ - 744 526€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 011 € × 2.5x = 230 880 €
Range: 78 270€ - 744 526€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare MENUISERIE GENERALE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MENUISERIE GENERALE FERMETURES

What is the revenue of MENUISERIE GENERALE FERMETURES ?

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

Is MENUISERIE GENERALE FERMETURES profitable?

Yes, MENUISERIE GENERALE FERMETURES generated a net profit of 93 k€ in 2024.

Where is the headquarters of MENUISERIE GENERALE FERMETURES ?

The headquarters of MENUISERIE GENERALE FERMETURES is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of MENUISERIE GENERALE FERMETURES ?

The tax return of MENUISERIE GENERALE FERMETURES 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 GENERALE FERMETURES operate?

MENUISERIE GENERALE FERMETURES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.