Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE M EB CONFORT : revenue, balance sheet and financial ratios

MENUISERIE M EB CONFORT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OLLIOULES (83190), this company of category PME shows in 2017 a net income positive of 904€. 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

Financial history - MENUISERIE M EB CONFORT (SIREN 484901764)
Indicator 2017 2016
Revenue N/C N/C
Net income 904 € 4 720 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MENUISERIE M EB CONFORT generates positive net income of 904 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 5 k€ -> 904 €.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

904 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.016%

Financial autonomy (2017) ?
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

55.055%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
MENUISERIE M EB CONFORT

Sector positioning

Debt ratio
34.02 2017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Average

In 2017, the debt ratio of MENUISERIE M EB CONFORT (34.02) 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
55.05% 2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Excellent

In 2017, the financial autonomy of MENUISERIE M EB CONFORT (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

97.483

Liquidity indicators evolution
MENUISERIE M EB CONFORT

Sector positioning

Liquidity ratio
97.48 2017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Watch

In 2017, the liquidity ratio of MENUISERIE M EB CONFORT (97.48) 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.

Positioning of MENUISERIE M EB CONFORT 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 (30 transactions). This range of 718€ to 3 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
0k€ 1k€ 3k€
1 480 € Range: 718€ - 3 110€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 M EB CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE M EB CONFORT

What is the revenue of MENUISERIE M EB CONFORT ?

The revenue of MENUISERIE M EB CONFORT is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE M EB CONFORT profitable?

Yes, MENUISERIE M EB CONFORT generated a net profit of 904€ in 2017.

Where is the headquarters of MENUISERIE M EB CONFORT ?

The headquarters of MENUISERIE M EB CONFORT is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of MENUISERIE M EB CONFORT ?

The tax return of MENUISERIE M EB CONFORT 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 M EB CONFORT operate?

MENUISERIE M EB CONFORT 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.