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MENUISERIE GRESSET SARL : revenue, balance sheet and financial ratios

MENUISERIE GRESSET SARL is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATILLON-SUR-SEINE (21400), this company of category PME shows in 2019 a net income positive of 10 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 GRESSET SARL (SIREN 413056904)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 9 945 € 12 894 € 41 027 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MENUISERIE GRESSET SARL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 41 k€ -> 10 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 945 €

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Chart evolution

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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 24%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.428%

Financial autonomy (2019) ?
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

66.849%

Asset age ratio (2019) ?
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

18.1%

Solvency indicators evolution
MENUISERIE GRESSET SARL

Sector positioning

Debt ratio
24.43 2019
2016
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average -14 pts over 3 years

In 2019, the debt ratio of MENUISERIE GRESSET SARL (24.43) 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
66.85% 2019
2016
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Excellent

In 2019, the financial autonomy of MENUISERIE GRESSET SARL (66.8%) 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 530.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

530.894

Liquidity indicators evolution
MENUISERIE GRESSET SARL

Sector positioning

Liquidity ratio
530.89 2019
2016
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Excellent

In 2019, the liquidity ratio of MENUISERIE GRESSET SARL (530.89) 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.

Positioning of MENUISERIE GRESSET SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 15 928€ to 84 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
15k€ 47k€ 84k€
47 239 € Range: 15 928€ - 84 315€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 menuiserie bois et PVC)

Compare MENUISERIE GRESSET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE GRESSET SARL

What is the revenue of MENUISERIE GRESSET SARL ?

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

Is MENUISERIE GRESSET SARL profitable?

Yes, MENUISERIE GRESSET SARL generated a net profit of 10 k€ in 2019.

Where is the headquarters of MENUISERIE GRESSET SARL ?

The headquarters of MENUISERIE GRESSET SARL is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.

Where to find the tax return of MENUISERIE GRESSET SARL ?

The tax return of MENUISERIE GRESSET SARL 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 GRESSET SARL operate?

MENUISERIE GRESSET SARL 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.