Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-07 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NEUVE-EGLISE (67220), Bas-Rhin
MENUISERIE MEYER JEAN YVES : revenue, balance sheet and financial ratios
MENUISERIE MEYER JEAN YVES is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NEUVE-EGLISE (67220),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE MEYER JEAN YVES (SIREN 417793981)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 555 578 €
2 311 172 €
2 242 003 €
Net income
113 695 €
129 348 €
117 835 €
140 005 €
54 812 €
83 911 €
75 748 €
11 619 €
23 519 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
126 305 €
32 620 €
54 230 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
0.5%
1.0%
Revenue and income statement
In 2024, MENUISERIE MEYER JEAN YVES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 695 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.707%
Financial autonomy (2024)
?
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
54.111%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE MEYER JEAN YVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.647
45.112
44.448
39.877
44.051
39.235
42.029
50.144
56.707
Financial autonomy
60.092
53.19
57.575
59.481
59.44
59.531
58.832
56.107
54.111
Repayment capacity
3.497
8.183
2.604
None
None
None
None
None
None
Cash flow / Revenue
2.937%
1.837%
5.509%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.712024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+19 pts over 3 years
In 2024, the debt ratio of MENUISERIE MEYER JEAN YVES (56.71) 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
54.11%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-6 pts over 3 years
In 2024, the financial autonomy of MENUISERIE MEYER JEAN YVES (54.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
479.051
Liquidity indicators evolution MENUISERIE MEYER JEAN YVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.988
263.979
374.58
398.874
489.932
443.892
470.555
454.297
479.051
Interest coverage
25.464
31.134
9.176
None
None
None
None
None
None
Sector positioning
Liquidity ratio
479.052024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of MENUISERIE MEYER JEAN YVES (479.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE MEYER JEAN YVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
451 248 €
385 943 €
435 879 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
48
44
48
0
0
0
0
0
0
Customer payment term (days)
33
25
22
0
0
0
0
0
0
Supplier payment term (days)
28
40
19
0
0
0
0
0
0
Positioning of MENUISERIE MEYER JEAN YVES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE MEYER JEAN YVES is estimated at
386 192 €
(range 152 735€ - 880 582€).
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.
Estimated enterprise value2024
51 tx
152k€386k€880k€
386 192 €Range: 152 735€ - 880 582€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 695 €
×
3.4x
=386 192 €
Range: 152 736€ - 880 583€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MEYER JEAN YVES with other companies in the same sector:
Frequently asked questions about MENUISERIE MEYER JEAN YVES
What is the revenue of MENUISERIE MEYER JEAN YVES ?
The revenue of MENUISERIE MEYER JEAN YVES in 2018 is 2.6 M€.
Is MENUISERIE MEYER JEAN YVES profitable?
Yes, MENUISERIE MEYER JEAN YVES generated a net profit of 114 k€ in 2024.
Where is the headquarters of MENUISERIE MEYER JEAN YVES ?
The headquarters of MENUISERIE MEYER JEAN YVES is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
Where to find the tax return of MENUISERIE MEYER JEAN YVES ?
The tax return of MENUISERIE MEYER JEAN YVES 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 MEYER JEAN YVES operate?
MENUISERIE MEYER JEAN YVES 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.
Item evolution
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