SIREN : 809526833
MENUISERIE LE GROS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTIVY (56300), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 545 573 € | 3 478 317 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 120 150 € | 133 119 € | 50 653 € | 69 453 € | 1 273 € | 25 206 € | 58 039 € | 57 813 € |
| EBITDA | 146 422 € | 172 917 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.4% | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE LE GROS achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +2%. After deducting consumption (1.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 545 573 €
1 668 866 €
146 422 €
106 042 €
120 150 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.558%
29.226%
4.226%
1.062
32.2%
In 2024, the debt ratio of MENUISERIE LE GROS (28.56) 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 2024, the financial autonomy of MENUISERIE LE GROS (29.2%) 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 2024, the repayment capacity of MENUISERIE LE GROS (1.06) 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 141.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.006
1.917
In 2024, the liquidity ratio of MENUISERIE LE GROS (141.01) 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 2024, the interest coverage of MENUISERIE LE GROS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 61 k€ to permanently finance.
60 523 €
24 j
83 j
34 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE LE GROS is estimated at
347 429 €
(range 174 534€ - 518 709€).
With an EBITDA of 146 422€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LE GROS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE LE GROS in 2024 is 3.5 M€.
Yes, MENUISERIE LE GROS generated a net profit of 120 k€ in 2024.
The headquarters of MENUISERIE LE GROS is located in PONTIVY (56300), in the department Morbihan.
The tax return of MENUISERIE LE GROS 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 LE GROS 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.