SIREN : 413077306
MENUISERIE OLRY is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MIRECOURT (88500), this company of category PME shows in 2025 a revenue of 5.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 034 818 € | 5 689 978 € | 5 143 634 € | 4 369 538 € | 3 689 814 € | 2 859 799 € | 3 546 636 € | 3 506 690 € | 3 015 050 € |
| Net income | 309 421 € | 330 438 € | 173 378 € | 185 972 € | 33 996 € | -45 934 € | 229 022 € | 140 118 € | 87 641 € |
| EBITDA | 582 714 € | 637 354 € | 328 381 € | 342 271 € | 368 089 € | 68 669 € | 367 351 € | 326 719 € | 228 478 € |
| Net margin | 6.1% | 5.8% | 3.4% | 4.3% | 0.9% | -1.6% | 6.5% | 4.0% | 2.9% |
In 2025, MENUISERIE OLRY achieves revenue of 5.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -12% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
5 034 818 €
2 800 277 €
582 714 €
422 181 €
309 421 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.78%
36.818%
8.891%
1.574
40.2%
In 2025, the debt ratio of MENUISERIE OLRY (43.78) 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 2025, the financial autonomy of MENUISERIE OLRY (36.8%) 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 2025, the repayment capacity of MENUISERIE OLRY (1.57) 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 294.09. 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 3.8x. Financial charges are adequately covered by operations.
294.091
3.794
In 2025, the liquidity ratio of MENUISERIE OLRY (294.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MENUISERIE OLRY (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 921 k€ to permanently finance.
921 321 €
80 j
68 j
70 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 586 395€ to 2 028 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OLRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE OLRY in 2025 is 5.0 M€.
Yes, MENUISERIE OLRY generated a net profit of 309 k€ in 2025.
The headquarters of MENUISERIE OLRY is located in MIRECOURT (88500), in the department Vosges.
The tax return of MENUISERIE OLRY 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 OLRY 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.