Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA COLOMBE (50800), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE PLAINE : revenue, balance sheet and financial ratios
MENUISERIE PLAINE is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA COLOMBE (50800),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE PLAINE (SIREN 453026353)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 434 032 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
210 692 €
173 331 €
157 434 €
154 760 €
110 001 €
87 251 €
113 741 €
78 172 €
102 437 €
EBITDA
N/C
N/C
247 342 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
11.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MENUISERIE PLAINE generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 211 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 692 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.447%
Financial autonomy (2025)
?
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
62.519%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.604
13.204
17.017
10.209
13.087
16.219
6.21
13.219
32.447
Financial autonomy
63.303
69.193
63.952
77.252
67.716
71.186
69.578
67.21
62.519
Repayment capacity
None
None
None
None
None
None
0.306
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.01%
None%
None%
Sector positioning
Debt ratio
32.452025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+34 pts over 3 years
In 2025, the debt ratio of MENUISERIE PLAINE (32.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.52%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent
In 2025, the financial autonomy of MENUISERIE PLAINE (62.5%) 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.
Repayment capacity
0.31 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good
In 2023, the repayment capacity of MENUISERIE PLAINE (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 436.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
436.109
Liquidity indicators evolution MENUISERIE PLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
351.293
415.878
356.456
566.84
376.171
471.611
324.923
306.415
436.109
Interest coverage
None
None
None
None
None
None
0.184
None
None
Sector positioning
Liquidity ratio
436.112025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of MENUISERIE PLAINE (436.11) 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.
Interest coverage
0.18x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of MENUISERIE PLAINE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE PLAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
195 960 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
58
0
0
Customer payment term (days)
0
0
0
0
0
0
52
0
0
Supplier payment term (days)
0
0
0
0
0
0
62
0
0
Positioning of MENUISERIE PLAINE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 399 290€ to 1 381 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
399k€877k€1381k€
877 842 €Range: 399 290€ - 1 381 203€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 PLAINE with other companies in the same sector:
Frequently asked questions about MENUISERIE PLAINE
What is the revenue of MENUISERIE PLAINE ?
The revenue of MENUISERIE PLAINE in 2023 is 1.4 M€.
Is MENUISERIE PLAINE profitable?
Yes, MENUISERIE PLAINE generated a net profit of 211 k€ in 2025.
Where is the headquarters of MENUISERIE PLAINE ?
The headquarters of MENUISERIE PLAINE is located in LA COLOMBE (50800), in the department Manche.
Where to find the tax return of MENUISERIE PLAINE ?
The tax return of MENUISERIE PLAINE 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 PLAINE operate?
MENUISERIE PLAINE 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.
Item evolution
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