Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-11-04 (39 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: OUROUX-SUR-SAONE (71370), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE MICHEL GUDEFIN : revenue, balance sheet and financial ratios
MENUISERIE MICHEL GUDEFIN is a French company
founded 39 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in OUROUX-SUR-SAONE (71370),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE MICHEL GUDEFIN (SIREN 339555625)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 801 €
139 781 €
-15 272 €
-45 367 €
5 878 €
34 108 €
40 715 €
18 743 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MENUISERIE MICHEL GUDEFIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 36 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
35 801 €
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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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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 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.253%
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
78.381%
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 MICHEL GUDEFIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.356
4.27
34.611
27.121
23.398
18.318
23.539
15.253
Financial autonomy
85.08
78.926
68.502
70.459
72.861
66.815
69.861
78.381
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.252024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good+6 pts over 3 years
In 2024, the debt ratio of MENUISERIE MICHEL GUDEFIN (15.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.38%2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of MENUISERIE MICHEL GUDEFIN (78.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 878.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
878.063
Liquidity indicators evolution MENUISERIE MICHEL GUDEFIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
514.565
429.877
744.547
661.201
635.936
418.512
557.104
878.063
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
878.062024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent
In 2024, the liquidity ratio of MENUISERIE MICHEL GUDEFIN (878.06) 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.
Positioning of MENUISERIE MICHEL GUDEFIN 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 MICHEL GUDEFIN is estimated at
121 606 €
(range 48 094€ - 277 283€).
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
48k€121k€277k€
121 606 €Range: 48 094€ - 277 283€
NAF 5 année 2024
Valuation method used
Net Income Multiple
35 801 €
×
3.4x
=121 607 €
Range: 48 094€ - 277 284€
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 MICHEL GUDEFIN with other companies in the same sector:
Frequently asked questions about MENUISERIE MICHEL GUDEFIN
What is the revenue of MENUISERIE MICHEL GUDEFIN ?
The revenue of MENUISERIE MICHEL GUDEFIN is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE MICHEL GUDEFIN profitable?
Yes, MENUISERIE MICHEL GUDEFIN generated a net profit of 36 k€ in 2024.
Where is the headquarters of MENUISERIE MICHEL GUDEFIN ?
The headquarters of MENUISERIE MICHEL GUDEFIN is located in OUROUX-SUR-SAONE (71370), in the department Saone-et-Loire.
Where to find the tax return of MENUISERIE MICHEL GUDEFIN ?
The tax return of MENUISERIE MICHEL GUDEFIN 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 MICHEL GUDEFIN operate?
MENUISERIE MICHEL GUDEFIN 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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