MENUISERIE GEORGE : revenue, balance sheet and financial ratios

MENUISERIE GEORGE is a French company founded 23 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GRANDVILLERS (88600), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 GEORGE (SIREN 448455485)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 967 809 € 1 997 183 € 1 562 428 € 1 579 091 € 1 502 770 € 1 593 783 € 1 358 479 €
Net income 105 476 € 207 771 € 211 031 € 126 526 € 114 344 € 93 429 € 164 527 € 72 562 €
EBITDA N/C 363 407 € 373 112 € 245 892 € 226 372 € 192 368 € 243 915 € 140 614 €
Net margin N/C 10.6% 10.6% 8.1% 7.2% 6.2% 10.3% 5.3%

Revenue and income statement

In 2023, MENUISERIE GEORGE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 105 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

105 476 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

106.891%

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

38.972%

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

44.1%

Solvency indicators evolution
MENUISERIE GEORGE

Sector positioning

Debt ratio
106.89 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average +32 pts over 3 years

In 2023, the debt ratio of MENUISERIE GEORGE (106.89) 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
38.97% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Good -25 pts over 3 years

In 2023, the financial autonomy of MENUISERIE GEORGE (39.0%) 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
1.37 years 2022
2021
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Average +6 pts over 2 years

In 2022, the repayment capacity of MENUISERIE GEORGE (1.37) 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 320.89. 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

320.892

Liquidity indicators evolution
MENUISERIE GEORGE

Sector positioning

Liquidity ratio
320.89 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Excellent

In 2023, the liquidity ratio of MENUISERIE GEORGE (320.89) 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.

Interest coverage
1.37x 2022
2021
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Good

In 2022, the interest coverage of MENUISERIE GEORGE (1.4x) 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 GEORGE

Positioning of MENUISERIE GEORGE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 121 833€ to 577 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
121k€ 215k€ 577k€
215 081 € Range: 121 833€ - 577 385€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare MENUISERIE GEORGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIE GEORGE

What is the revenue of MENUISERIE GEORGE ?

The revenue of MENUISERIE GEORGE in 2022 is 2.0 M€.

Is MENUISERIE GEORGE profitable?

Yes, MENUISERIE GEORGE generated a net profit of 105 k€ in 2023.

Where is the headquarters of MENUISERIE GEORGE ?

The headquarters of MENUISERIE GEORGE is located in GRANDVILLERS (88600), in the department Vosges.

Where to find the tax return of MENUISERIE GEORGE ?

The tax return of MENUISERIE GEORGE 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 GEORGE operate?

MENUISERIE GEORGE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.