Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-23 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DAVEZIEUX (07430), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE HUCHET : revenue, balance sheet and financial ratios
MENUISERIE HUCHET is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DAVEZIEUX (07430),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE HUCHET (SIREN 508274297)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 160 210 €
N/C
N/C
N/C
Net income
59 133 €
34 932 €
30 073 €
61 819 €
90 095 €
12 368 €
7 729 €
13 657 €
2 783 €
36 098 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
28 641 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
N/C
N/C
N/C
Revenue and income statement
In 2025, MENUISERIE HUCHET generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 133 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.642%
Financial autonomy (2025)
?
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
45.769%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.276
28.766
16.339
41.501
76.523
56.012
58.352
59.935
49.189
39.642
Financial autonomy
40.045
47.667
51.926
45.045
34.733
37.172
34.452
39.887
42.2
45.769
Repayment capacity
None
None
None
3.859
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
2.321%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.642025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average-6 pts over 3 years
In 2025, the debt ratio of MENUISERIE HUCHET (39.64) 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
45.77%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average
In 2025, the financial autonomy of MENUISERIE HUCHET (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
260.07
Liquidity indicators evolution MENUISERIE HUCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.02
183.629
177.143
183.08
191.19
218.309
195.155
240.847
242.607
260.07
Interest coverage
None
None
None
7.077
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.072025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good
In 2025, the liquidity ratio of MENUISERIE HUCHET (260.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HUCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
234 641 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
29
0
0
0
0
0
0
Customer payment term (days)
0
0
0
51
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
60
0
0
0
0
0
0
Positioning of MENUISERIE HUCHET 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 (21 transactions).
This range of 112 065€ to 387 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
112k€246k€387k€
246 376 €Range: 112 065€ - 387 649€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 HUCHET with other companies in the same sector:
Frequently asked questions about MENUISERIE HUCHET
What is the revenue of MENUISERIE HUCHET ?
The revenue of MENUISERIE HUCHET in 2019 is 1.2 M€.
Is MENUISERIE HUCHET profitable?
Yes, MENUISERIE HUCHET generated a net profit of 59 k€ in 2025.
Where is the headquarters of MENUISERIE HUCHET ?
The headquarters of MENUISERIE HUCHET is located in DAVEZIEUX (07430), in the department Ardeche.
Where to find the tax return of MENUISERIE HUCHET ?
The tax return of MENUISERIE HUCHET 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 HUCHET operate?
MENUISERIE HUCHET 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.
Item evolution
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