SIREN : 447653924
MENUISERIE MANDRET is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES SORINIERES (44840), this company of category PME shows in 2025 a revenue of 941 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 079 € | 1 102 047 € | 1 022 593 € | 941 523 € | 798 577 € | 820 811 € | 773 656 € | 792 293 € | 795 375 € |
| Net income | 21 028 € | 84 616 € | 88 295 € | 50 977 € | 81 275 € | 82 983 € | 94 071 € | 144 977 € | 62 985 € |
| EBITDA | 35 207 € | 128 429 € | 125 288 € | 76 794 € | 119 215 € | 114 564 € | 129 791 € | 204 057 € | 83 059 € |
| Net margin | 2.2% | 7.7% | 8.6% | 5.4% | 10.2% | 10.1% | 12.2% | 18.3% | 7.9% |
In 2025, MENUISERIE MANDRET achieves revenue of 941 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -15% vs 2024. After deducting consumption (319 k€), gross margin stands at 622 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -73%, reducing margin by 7.9 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 21 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
941 079 €
622 445 €
35 207 €
31 885 €
21 028 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.025%
40.562%
3.049%
8.662
46.6%
In 2025, the debt ratio of MENUISERIE MANDRET (118.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MENUISERIE MANDRET (40.6%) 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 2025, the repayment capacity of MENUISERIE MANDRET (8.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.71. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
606.713
20.78
In 2025, the liquidity ratio of MENUISERIE MANDRET (606.71) 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 2025, the interest coverage of MENUISERIE MANDRET (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 177 k€ to permanently finance.
176 801 €
36 j
18 j
18 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 39 850€ to 137 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE MANDRET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MANDRET in 2025 is 941 k€.
Yes, MENUISERIE MANDRET generated a net profit of 21 k€ in 2025.
The headquarters of MENUISERIE MANDRET is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of MENUISERIE MANDRET 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 MANDRET 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.