SIREN : 307420638
MENUISERIE MARC BLANC is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAVIGNEUX (42600), this company of category PME shows in 2024 a revenue of 6.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 755 477 € | 6 203 549 € | 5 299 382 € | N/C | N/C | N/C | 5 317 030 € | 3 947 620 € | 4 902 818 € |
| Net income | 600 041 € | 276 050 € | 75 808 € | -1 633 € | 100 090 € | 120 301 € | 397 546 € | -35 939 € | 196 697 € |
| EBITDA | 1 432 222 € | 949 031 € | 474 078 € | N/C | N/C | N/C | 624 721 € | 95 705 € | 325 405 € |
| Net margin | 8.9% | 4.4% | 1.4% | N/C | N/C | N/C | 7.5% | -0.9% | 4.0% |
In 2024, MENUISERIE MARC BLANC achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +9%. After deducting consumption (2.5 M€), gross margin stands at 4.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
6 755 477 €
4 244 660 €
1 432 222 €
688 592 €
600 041 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.227%
50.681%
18.356%
0.886
34.4%
In 2024, the debt ratio of MENUISERIE MARC BLANC (40.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE MARC BLANC (50.7%) 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.
In 2024, the repayment capacity of MENUISERIE MARC BLANC (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
231.223
0.539
In 2024, the liquidity ratio of MENUISERIE MARC BLANC (231.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MENUISERIE MARC BLANC (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
1 915 718 €
82 j
70 j
26 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE MARC BLANC is estimated at
1 808 547 €
(range 927 048€ - 2 766 143€).
With an EBITDA of 1 432 222€, 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 MARC BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MARC BLANC in 2024 is 6.8 M€.
Yes, MENUISERIE MARC BLANC generated a net profit of 600 k€ in 2024.
The headquarters of MENUISERIE MARC BLANC is located in SAVIGNEUX (42600), in the department Loire.
The tax return of MENUISERIE MARC BLANC 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 MARC BLANC 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.