SIREN : 330941204
MENUISERIE PERRIN GIRAUD is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CRAPONNE (69290), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 030 230 € | 3 003 046 € | 3 155 046 € | 3 080 886 € | 3 034 528 € | N/C | N/C | N/C | N/C |
| Net income | 79 083 € | 151 699 € | 123 411 € | 141 925 € | 127 673 € | 89 889 € | 80 398 € | -100 699 € | 706 € |
| EBITDA | 94 340 € | 125 162 € | 162 398 € | 202 809 € | 28 270 € | N/C | N/C | N/C | N/C |
| Net margin | 2.6% | 5.1% | 3.9% | 4.6% | 4.2% | N/C | N/C | N/C | N/C |
In 2025, MENUISERIE PERRIN GIRAUD achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024: +1%. After deducting consumption (1.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 030 230 €
1 876 230 €
94 340 €
72 647 €
79 083 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.86%
44.235%
3.339%
0.935
19.6%
In 2025, the debt ratio of MENUISERIE PERRIN GIRAUD (11.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE PERRIN GIRAUD (44.2%) 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 PERRIN GIRAUD (0.94) 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 179.21. 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 2.7x. Financial charges are adequately covered by operations.
179.207
2.71
In 2025, the liquidity ratio of MENUISERIE PERRIN GIRAUD (179.21) 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 2025, the interest coverage of MENUISERIE PERRIN GIRAUD (2.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 188 k€ to permanently finance.
187 753 €
36 j
47 j
31 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 149 873€ to 518 433€ 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 PERRIN GIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE PERRIN GIRAUD in 2025 is 3.0 M€.
Yes, MENUISERIE PERRIN GIRAUD generated a net profit of 79 k€ in 2025.
The headquarters of MENUISERIE PERRIN GIRAUD is located in CRAPONNE (69290), in the department Rhone.
The tax return of MENUISERIE PERRIN GIRAUD 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 PERRIN GIRAUD 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.