SIREN : 947151817
MENUISERIE MESSNER is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIEUX-THANN (68800), this company of category PME shows in 2023 a revenue of 323 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322 594 € | 219 448 € | 190 562 € | 198 470 € | 190 563 € | 225 907 € | 203 463 € | 276 124 € |
| Net income | 40 006 € | -8 500 € | -12 690 € | 6 280 € | 131 € | -10 633 € | -3 367 € | 7 475 € |
| EBITDA | 45 868 € | 1 836 € | -7 876 € | 2 750 € | 6 192 € | -5 282 € | 1 472 € | 12 833 € |
| Net margin | 12.4% | -3.9% | -6.7% | 3.2% | 0.1% | -4.7% | -1.7% | 2.7% |
In 2023, MENUISERIE MESSNER achieves revenue of 323 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2022, growth of +47% (219 k€ -> 323 k€). After deducting consumption (99 k€), gross margin stands at 224 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
322 594 €
223 570 €
45 868 €
36 955 €
40 006 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.191%
83.457%
13.105%
0.143
17.4%
In 2023, the debt ratio of MENUISERIE MESSNER (3.19) 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 2023, the financial autonomy of MENUISERIE MESSNER (83.5%) 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 2023, the repayment capacity of MENUISERIE MESSNER (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.91. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
421.91
0.552
In 2023, the liquidity ratio of MENUISERIE MESSNER (421.91) 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 2023, the interest coverage of MENUISERIE MESSNER (0.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
76 894 €
47 j
20 j
53 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 233€ to 133 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MESSNER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MESSNER in 2023 is 323 k€.
Yes, MENUISERIE MESSNER generated a net profit of 40 k€ in 2023.
The headquarters of MENUISERIE MESSNER is located in VIEUX-THANN (68800), in the department Haut-Rhin.
The tax return of MENUISERIE MESSNER 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 MESSNER 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.