SIREN : 798275582
MENUISERIE POCINHO is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2016 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 647 433 € |
| Net income | 58 € | 11 399 € | 45 689 € | 6 498 € | -142 965 € | 25 539 € | 3 567 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 28 288 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2024, MENUISERIE POCINHO generates positive net income of 58 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 58 €.
58 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.848%
12.247%
42.1%
In 2024, the debt ratio of MENUISERIE POCINHO (161.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MENUISERIE POCINHO (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.96
In 2024, the liquidity ratio of MENUISERIE POCINHO (105.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE POCINHO is estimated at
197 €
(range 77€ - 449€).
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.
Only this financial indicator is available for this company.
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 POCINHO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE POCINHO in 2016 is 1.6 M€.
Yes, MENUISERIE POCINHO generated a net profit of 58€ in 2024.
The headquarters of MENUISERIE POCINHO is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.
The tax return of MENUISERIE POCINHO 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 POCINHO 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.