Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA COULONCHE (61220), Orne
MENUISERIE LOUISE : revenue, balance sheet and financial ratios
MENUISERIE LOUISE is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA COULONCHE (61220),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE LOUISE (SIREN 388061624)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 293 808 €
3 433 245 €
3 757 072 €
3 695 543 €
4 480 637 €
3 851 581 €
Net income
313 574 €
177 208 €
104 505 €
141 429 €
151 475 €
114 096 €
170 073 €
238 328 €
187 090 €
EBITDA
N/C
N/C
N/C
175 078 €
223 267 €
159 947 €
149 306 €
352 193 €
195 744 €
Net margin
N/C
N/C
N/C
4.3%
4.4%
3.0%
4.6%
5.3%
4.9%
Revenue and income statement
Im Jahr 2025 erzielt MENUISERIE LOUISE ein positives Nettoergebnis von 314 k€. Entwicklung 2017-2025: 187 k€ -> 314 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
313 574 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
5.703%
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
52.964%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.448
4.089
6.301
6.247
4.021
1.996
1.323
5.167
5.703
Financial autonomy
56.557
57.002
56.275
61.289
63.364
61.195
58.425
57.617
52.964
Repayment capacity
0.419
0.214
0.639
0.893
0.455
0.355
None
None
None
Cash flow / Revenue
5.894%
6.99%
4.646%
3.327%
4.813%
3.122%
None%
None%
None%
Sector positioning
Verschuldungsgrad
5.72025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MENUISERIE LOUISE (5.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
52.96%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Gut-14 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von MENUISERIE LOUISE (53.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 209.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
209.959
Liquidity indicators evolution MENUISERIE LOUISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
237.416
233.248
235.303
271.192
281.023
242.608
238.216
256.711
209.959
Interest coverage
0.386
0.106
0.401
0.308
0.146
0.071
None
None
None
Sector positioning
Liquiditätsquote
209.962025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-15 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von MENUISERIE LOUISE (209.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 LOUISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
720 015 €
958 812 €
875 474 €
489 809 €
367 254 €
417 984 €
0 €
0 €
0 €
Inventory turnover (days)
9
5
10
11
9
14
0
0
0
Customer payment term (days)
93
111
120
82
91
91
570
423
0
Supplier payment term (days)
66
49
64
54
53
79
416
392
0
Positioning of MENUISERIE LOUISE 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 594 265€ to 2 055 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
594k€1306k€2055k€
1 306 498 €Range: 594 265€ - 2 055 651€
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 LOUISE with other companies in the same sector:
Frequently asked questions about MENUISERIE LOUISE
What is the revenue of MENUISERIE LOUISE ?
The revenue of MENUISERIE LOUISE in 2022 is 3.3 M€.
Is MENUISERIE LOUISE profitable?
Yes, MENUISERIE LOUISE generated a net profit of 314 k€ in 2025.
Where is the headquarters of MENUISERIE LOUISE ?
The headquarters of MENUISERIE LOUISE is located in LA COULONCHE (61220), in the department Orne.
Where to find the tax return of MENUISERIE LOUISE ?
The tax return of MENUISERIE LOUISE 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 LOUISE operate?
MENUISERIE LOUISE 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
Rotate your phone to landscape mode to view the chart