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MENUISERIE MEUBLES STEPHAN : revenue, balance sheet and financial ratios

MENUISERIE MEUBLES STEPHAN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HEGENHEIM (68220), this company of category PME shows in 2019 a net income positive of 15 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

Financial history - MENUISERIE MEUBLES STEPHAN (SIREN 411708928)
Indicator 2019
Revenue N/C
Net income 15 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MENUISERIE MEUBLES STEPHAN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 487 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.948%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.609%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
MENUISERIE MEUBLES STEPHAN

Sector positioning

Debt ratio
125.95 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average

In 2019, the debt ratio of MENUISERIE MEUBLES STEPHAN (125.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.61% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average

In 2019, the financial autonomy of MENUISERIE MEUBLES STEPHAN (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.53

Liquidity indicators evolution
MENUISERIE MEUBLES STEPHAN

Sector positioning

Liquidity ratio
103.53 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch

In 2019, the liquidity ratio of MENUISERIE MEUBLES STEPHAN (103.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENUISERIE MEUBLES STEPHAN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 804€ to 131 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
24k€ 73k€ 131k€
73 563 € Range: 24 804€ - 131 301€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE MEUBLES STEPHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE MEUBLES STEPHAN

What is the revenue of MENUISERIE MEUBLES STEPHAN ?

The revenue of MENUISERIE MEUBLES STEPHAN is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE MEUBLES STEPHAN profitable?

Yes, MENUISERIE MEUBLES STEPHAN generated a net profit of 15 k€ in 2019.

Where is the headquarters of MENUISERIE MEUBLES STEPHAN ?

The headquarters of MENUISERIE MEUBLES STEPHAN is located in HEGENHEIM (68220), in the department Haut-Rhin.

Where to find the tax return of MENUISERIE MEUBLES STEPHAN ?

The tax return of MENUISERIE MEUBLES STEPHAN 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).

In which sector does MENUISERIE MEUBLES STEPHAN operate?

MENUISERIE MEUBLES STEPHAN 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.