SIREN : 423432418
MENUISERIE PIRONTE SARL is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAVARS (19330), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 143 761 € | 3 388 016 € | 3 049 898 € | 3 098 223 € | 2 708 906 € | 2 846 000 € |
| Net income | 93 940 € | 72 831 € | 44 862 € | 34 982 € | 18 557 € | 50 099 € |
| EBITDA | 148 544 € | 82 048 € | 110 565 € | 58 297 € | 16 946 € | 70 377 € |
| Net margin | 2.3% | 2.1% | 1.5% | 1.1% | 0.7% | 1.8% |
In 2023, MENUISERIE PIRONTE SARL achieves revenue of 4.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2021, growth of +22% (3.4 M€ -> 4.1 M€). After deducting consumption (2.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 143 761 €
1 741 322 €
148 544 €
127 041 €
93 940 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.936%
25.918%
2.822%
3.967
28.1%
In 2023, the debt ratio of MENUISERIE PIRONTE SARL (97.94) 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 2023, the financial autonomy of MENUISERIE PIRONTE SARL (25.9%) 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 2023, the repayment capacity of MENUISERIE PIRONTE SARL (3.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.11. 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 3.6x. Financial charges are adequately covered by operations.
184.11
3.6
In 2023, the liquidity ratio of MENUISERIE PIRONTE SARL (184.11) 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 2023, the interest coverage of MENUISERIE PIRONTE SARL (3.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
118 387 €
33 j
55 j
11 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 148 292€ to 645 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PIRONTE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE PIRONTE SARL in 2023 is 4.1 M€.
Yes, MENUISERIE PIRONTE SARL generated a net profit of 94 k€ in 2023.
The headquarters of MENUISERIE PIRONTE SARL is located in FAVARS (19330), in the department Correze.
The tax return of MENUISERIE PIRONTE SARL 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 PIRONTE SARL 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.