SIREN : 310634738
MENUISERIE HERR is a French company founded 49 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SARRE-UNION (67260), this company of category PME shows in 2023 a revenue of 368 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367 960 € | 340 411 € | 444 986 € | 436 055 € | 362 472 € | 333 485 € | 407 569 € | 348 982 € |
| Net income | 8 623 € | 4 299 € | 16 510 € | 19 624 € | 2 233 € | 2 936 € | 7 236 € | 5 150 € |
| EBITDA | -6 204 € | 2 102 € | 22 976 € | -4 435 € | 7 228 € | 4 950 € | 10 743 € | 7 376 € |
| Net margin | 2.3% | 1.3% | 3.7% | 4.5% | 0.6% | 0.9% | 1.8% | 1.5% |
In 2023, MENUISERIE HERR achieves revenue of 368 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +8%. After deducting consumption (121 k€), gross margin stands at 247 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -395%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
367 960 €
247 001 €
-6 204 €
11 030 €
8 623 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.343%
0.0
In 2023, the debt ratio of MENUISERIE HERR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MENUISERIE HERR (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MENUISERIE HERR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 792.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
792.697
-14.265
In 2023, the liquidity ratio of MENUISERIE HERR (792.70) 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 HERR (-14.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
27 214 €
8 j
12 j
47 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 23 950€ to 64 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HERR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MENUISERIE HERR in 2023 is 368 k€.
Yes, MENUISERIE HERR generated a net profit of 9 k€ in 2023.
The headquarters of MENUISERIE HERR is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of MENUISERIE HERR 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 HERR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.