SIREN : 317031045
MENUISERIE MESLIN is a French company founded 47 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LA HAYE (50250), this company of category ETI shows in 2024 a revenue of 12.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 554 150 € | 12 571 463 € | 9 733 220 € | 8 031 665 € | 6 186 998 € | 2 683 988 € | 7 494 073 € | 7 383 292 € |
| Net income | 420 556 € | 654 650 € | 628 287 € | 539 488 € | 246 903 € | 94 706 € | 607 483 € | 461 957 € |
| EBITDA | 1 239 376 € | 1 391 914 € | 1 240 727 € | 927 150 € | 360 670 € | 216 502 € | 903 452 € | 752 874 € |
| Net margin | 3.3% | 5.2% | 6.5% | 6.7% | 4.0% | 3.5% | 8.1% | 6.3% |
In 2024, MENUISERIE MESLIN achieves revenue of 12.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -0% vs 2023. After deducting consumption (5.5 M€), gross margin stands at 7.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
12 554 150 €
7 101 497 €
1 239 376 €
629 256 €
420 556 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.9%
37.473%
7.69%
3.835
66.7%
In 2024, the debt ratio of MENUISERIE MESLIN (100.90) 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 2024, the financial autonomy of MENUISERIE MESLIN (37.5%) 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 2024, the repayment capacity of MENUISERIE MESLIN (3.83) 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 167.29. 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 4.4x. Financial charges are adequately covered by operations.
167.286
4.416
In 2024, the liquidity ratio of MENUISERIE MESLIN (167.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MENUISERIE MESLIN (4.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 2.4 M€ to permanently finance.
2 430 483 €
36 j
55 j
53 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 853 763€ to 4 505 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 MESLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MENUISERIE MESLIN in 2024 is 12.6 M€.
Yes, MENUISERIE MESLIN generated a net profit of 421 k€ in 2024.
The headquarters of MENUISERIE MESLIN is located in LA HAYE (50250), in the department Manche.
The tax return of MENUISERIE MESLIN 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 MESLIN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.