SIREN : 751121344
MENUISERIE OLIVIER F. is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLANAISE (73800), this company of category PME shows in 2024 a revenue of 329 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
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 329 212 € | N/C | 175 561 € | 118 425 € |
| Net income | 11 444 € | 10 892 € | 5 991 € | -1 859 € |
| EBITDA | 16 060 € | N/C | 6 748 € | 121 € |
| Net margin | 3.5% | N/C | 3.4% | -1.6% |
In 2024, MENUISERIE OLIVIER F. achieves revenue of 329 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. After deducting consumption (177 k€), gross margin stands at 152 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
329 212 €
151 908 €
16 060 €
12 473 €
11 444 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.471%
34.554%
4.593%
1.504
52.4%
In 2024, the debt ratio of MENUISERIE OLIVIER F. (45.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE OLIVIER F. (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIE OLIVIER F. (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.00. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
155.001
6.812
In 2024, the liquidity ratio of MENUISERIE OLIVIER F. (155.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MENUISERIE OLIVIER F. (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 20 k€ to permanently finance.
20 286 €
4 j
88 j
8 j
22 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE OLIVIER F. is estimated at
34 366 €
(range 17 340€ - 51 179€).
With an EBITDA of 16 060€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE OLIVIER F. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE OLIVIER F. in 2024 is 329 k€.
Yes, MENUISERIE OLIVIER F. generated a net profit of 11 k€ in 2024.
The headquarters of MENUISERIE OLIVIER F. is located in PLANAISE (73800), in the department Savoie.
The tax return of MENUISERIE OLIVIER F. 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 OLIVIER F. 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.