Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE MIKAEL MENARD : revenue, balance sheet and financial ratios

MENUISERIE MIKAEL MENARD is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT AMAND SUR SEVRE (79700), this company of category PME shows in 2021 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE MIKAEL MENARD (SIREN 801794447)
Indicator 2021
Revenue N/C
Net income 48 922 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MENUISERIE MIKAEL MENARD generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 922 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.835%

Financial autonomy (2021) ?
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

58.208%

Asset age ratio (2021) ?
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

39.2%

Solvency indicators evolution
MENUISERIE MIKAEL MENARD

Sector positioning

Debt ratio
23.84 2021
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good

In 2021, the debt ratio of MENUISERIE MIKAEL MENARD (23.84) 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
58.21% 2021
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent

In 2021, the financial autonomy of MENUISERIE MIKAEL MENARD (58.2%) 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 301.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

301.809

Liquidity indicators evolution
MENUISERIE MIKAEL MENARD

Sector positioning

Liquidity ratio
301.81 2021
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent

In 2021, the liquidity ratio of MENUISERIE MIKAEL MENARD (301.81) 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 MIKAEL MENARD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE MIKAEL MENARD is estimated at 149 992 € (range 48 030€ - 322 598€). 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.

Estimated enterprise value 2021
264 transactions
48k€ 149k€ 322k€
149 992 € Range: 48 030€ - 322 598€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 922 € × 3.1x = 149 992 €
Range: 48 030€ - 322 598€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 MIKAEL MENARD with other companies in the same sector:

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

Frequently asked questions about MENUISERIE MIKAEL MENARD

What is the revenue of MENUISERIE MIKAEL MENARD ?

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

Is MENUISERIE MIKAEL MENARD profitable?

Yes, MENUISERIE MIKAEL MENARD generated a net profit of 49 k€ in 2021.

Where is the headquarters of MENUISERIE MIKAEL MENARD ?

The headquarters of MENUISERIE MIKAEL MENARD is located in SAINT AMAND SUR SEVRE (79700), in the department Deux-Sevres.

Where to find the tax return of MENUISERIE MIKAEL MENARD ?

The tax return of MENUISERIE MIKAEL MENARD 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 MIKAEL MENARD operate?

MENUISERIE MIKAEL MENARD 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.