SIREN : 409302585
MENUISERIE GUILBAUD is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LANDERONDE (85150), this company of category PME shows in 2019 a revenue of 868 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 867 850 € | 1 071 136 € | 803 265 € | 1 053 381 € | 960 305 € |
| Net income | -145 € | 50 800 € | -28 155 € | 35 783 € | -9 932 € |
| EBITDA | 4 504 € | 66 753 € | -41 670 € | 310 437 € | -27 405 € |
| Net margin | -0.0% | 4.7% | -3.5% | 3.4% | -1.0% |
In 2019, MENUISERIE GUILBAUD achieves revenue of 868 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -19% vs 2018. After deducting consumption (422 k€), gross margin stands at 446 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -93%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -145 € (-0.0% of revenue), which will impact equity.
867 850 €
445 525 €
4 504 €
2 922 €
-145 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.285%
30.017%
0.142%
55.998
19.0%
In 2019, the debt ratio of MENUISERIE GUILBAUD (60.28) 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 2019, the financial autonomy of MENUISERIE GUILBAUD (30.0%) 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 2019, the repayment capacity of MENUISERIE GUILBAUD (56.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.63. 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 74.4x. Operating income very largely covers interest expenses: high safety margin.
126.629
74.378
In 2019, the liquidity ratio of MENUISERIE GUILBAUD (126.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MENUISERIE GUILBAUD (74.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 240 k€ to permanently finance.
240 464 €
27 j
79 j
76 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 38 614€ to 202 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE GUILBAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE GUILBAUD in 2019 is 868 k€.
MENUISERIE GUILBAUD recorded a net loss in 2019.
The headquarters of MENUISERIE GUILBAUD is located in LANDERONDE (85150), in the department Vendee.
The tax return of MENUISERIE GUILBAUD 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 GUILBAUD 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.