SIREN : 380512368
MENUISERIE GENEVRIER is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 6.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 888 094 € | N/C | N/C | 5 922 394 € | 4 114 329 € | N/C | 4 316 318 € | 2 971 362 € | 2 847 689 € |
| Net income | 395 260 € | 450 538 € | -598 217 € | 46 619 € | 983 € | 42 499 € | 216 419 € | 28 856 € | 47 754 € |
| EBITDA | 450 295 € | N/C | N/C | 334 848 € | 208 919 € | N/C | 344 548 € | 98 151 € | 155 741 € |
| Net margin | 5.7% | N/C | N/C | 0.8% | 0.0% | N/C | 5.0% | 1.0% | 1.7% |
In 2024, MENUISERIE GENEVRIER achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. After deducting consumption (2.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
6 888 094 €
4 204 013 €
450 295 €
428 675 €
395 260 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.949%
37.458%
5.338%
3.001
30.8%
In 2024, the debt ratio of MENUISERIE GENEVRIER (76.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE GENEVRIER (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIE GENEVRIER (3.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
223.804
5.982
In 2024, the liquidity ratio of MENUISERIE GENEVRIER (223.80) 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.
In 2024, the interest coverage of MENUISERIE GENEVRIER (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
1 843 185 €
84 j
49 j
27 j
96 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE GENEVRIER is estimated at
913 532 €
(range 453 707€ - 1 431 396€).
With an EBITDA of 450 295€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE GENEVRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GENEVRIER in 2024 is 6.9 M€.
Yes, MENUISERIE GENEVRIER generated a net profit of 395 k€ in 2024.
The headquarters of MENUISERIE GENEVRIER is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of MENUISERIE GENEVRIER 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).
MENUISERIE GENEVRIER 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.