Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MURVIEL-LES-BEZIERS (34490), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE LOUBET : revenue, balance sheet and financial ratios
MENUISERIE LOUBET is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MURVIEL-LES-BEZIERS (34490),
this company of category PME
shows in 2021 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE LOUBET (SIREN 538865098)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
103 025 €
-69 338 €
84 184 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, MENUISERIE LOUBET generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 84 k€ -> 103 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 025 €
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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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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 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.068%
Financial autonomy (2021)
?
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
48.326%
Asset age ratio (2021)
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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
2017
2018
2021
Debt ratio
13.359
12.678
26.068
Financial autonomy
57.895
54.923
48.326
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
26.072021
2017
2018
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good
In 2021, the debt ratio of MENUISERIE LOUBET (26.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.33%2021
2017
2018
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good
In 2021, the financial autonomy of MENUISERIE LOUBET (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
172.882
Liquidity indicators evolution MENUISERIE LOUBET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
Liquidity ratio
187.577
140.053
172.882
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
172.882021
2017
2018
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average-14 pts over 3 years
In 2021, the liquidity ratio of MENUISERIE LOUBET (172.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MENUISERIE LOUBET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MENUISERIE LOUBET is estimated at
315 868 €
(range 101 147€ - 679 360€).
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.
Estimated enterprise value2021
264 transactions
101k€315k€679k€
315 868 €Range: 101 147€ - 679 360€
NAF 5 all-time
Valuation method used
Net Income Multiple
103 025 €
×
3.1x
=315 869 €
Range: 101 147€ - 679 360€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 LOUBET with other companies in the same sector:
Frequently asked questions about MENUISERIE LOUBET
What is the revenue of MENUISERIE LOUBET ?
The revenue of MENUISERIE LOUBET is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE LOUBET profitable?
Yes, MENUISERIE LOUBET generated a net profit of 103 k€ in 2021.
Where is the headquarters of MENUISERIE LOUBET ?
The headquarters of MENUISERIE LOUBET is located in MURVIEL-LES-BEZIERS (34490), in the department Herault.
Where to find the tax return of MENUISERIE LOUBET ?
The tax return of MENUISERIE LOUBET 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 LOUBET operate?
MENUISERIE LOUBET 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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