SIREN : 494046170
MENUISERIE GERARD BESSON is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAVIGNY (69210), this company of category PME shows in 2023 a revenue of 573 k€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 573 283 € | 525 209 € | 512 650 € | 509 566 € | 500 509 € | 497 718 € |
| Net income | 21 377 € | 653 € | 41 262 € | 17 547 € | 14 553 € | 25 796 € |
| EBITDA | 52 418 € | 36 464 € | 70 960 € | 41 426 € | 41 838 € | 60 893 € |
| Net margin | 3.7% | 0.1% | 8.0% | 3.4% | 2.9% | 5.2% |
In 2023, MENUISERIE GERARD BESSON achieves revenue of 573 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2021: +9%. After deducting consumption (214 k€), gross margin stands at 359 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
573 283 €
359 489 €
52 418 €
24 821 €
21 377 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.892%
65.226%
8.543%
0.616
15.1%
In 2023, the debt ratio of MENUISERIE GERARD BESSON (10.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MENUISERIE GERARD BESSON (65.2%) 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.
In 2023, the repayment capacity of MENUISERIE GERARD BESSON (0.62) 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 308.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
308.454
0.101
In 2023, the liquidity ratio of MENUISERIE GERARD BESSON (308.45) 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.
In 2023, the interest coverage of MENUISERIE GERARD BESSON (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 38 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 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 153 days of revenue, i.e. 244 k€ to permanently finance. Over 2016-2023, WCR increased by +50%, requiring additional financing.
243 880 €
89 j
51 j
87 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 448€ to 133 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE GERARD BESSON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GERARD BESSON in 2023 is 573 k€.
Yes, MENUISERIE GERARD BESSON generated a net profit of 21 k€ in 2023.
The headquarters of MENUISERIE GERARD BESSON is located in SAVIGNY (69210), in the department Rhone.
The tax return of MENUISERIE GERARD BESSON 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 GERARD BESSON 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.