SIREN : 340278423
MENUISERIE MAIRE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEUFCHATEAU (88300), this company of category PME shows in 2024 a revenue of 944 k€. 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 | 944 196 € | 928 824 € | 1 127 802 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 697 € | 64 433 € | 25 638 € | 106 682 € | 63 430 € | 62 940 € | 39 830 € | 8 514 € |
| EBITDA | 51 554 € | 107 120 € | -29 560 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.1% | 6.9% | 2.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE MAIRE achieves revenue of 944 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.5%). Vs 2023: +2%. After deducting consumption (337 k€), gross margin stands at 607 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
944 196 €
606 835 €
51 554 €
19 608 €
38 697 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.919%
5.951%
0.0
23.3%
In 2024, the debt ratio of MENUISERIE MAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE MAIRE (76.9%) 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.
In 2024, the repayment capacity of MENUISERIE MAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
321.821
0.078
In 2024, the liquidity ratio of MENUISERIE MAIRE (321.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENUISERIE MAIRE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 148 k€ to permanently finance.
147 786 €
42 j
22 j
40 j
56 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE MAIRE is estimated at
106 816 €
(range 53 668€ - 161 616€).
With an EBITDA of 51 554€, 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 MAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MAIRE in 2024 is 944 k€.
Yes, MENUISERIE MAIRE generated a net profit of 39 k€ in 2024.
The headquarters of MENUISERIE MAIRE is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of MENUISERIE MAIRE 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 MAIRE 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.