Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE REMY PELERIN & ASSOCIES : revenue, balance sheet and financial ratios

MENUISERIE REMY PELERIN & ASSOCIES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUGIRON (35410), this company of category PME shows in 2025 a net income positive of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE REMY PELERIN & ASSOCIES (SIREN 841555360)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 155 591 € 149 759 € 92 642 € 106 421 € 105 032 € 37 856 € 71 236 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MENUISERIE REMY PELERIN & ASSOCIES generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 71 k€ -> 156 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

155 591 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

125.932%

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

29.712%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
MENUISERIE REMY PELERIN & ASSOCIES

Sector positioning

Debt ratio
125.93 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of MENUISERIE REMY PELERIN &... (125.93) 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.

Financial autonomy
29.71% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of MENUISERIE REMY PELERIN &... (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.02. 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

233.024

Liquidity indicators evolution
MENUISERIE REMY PELERIN & ASSOCIES

Sector positioning

Liquidity ratio
233.02 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good +15 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE REMY PELERIN &... (233.02) 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.

Positioning of MENUISERIE REMY PELERIN & ASSOCIES 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 294 866€ to 1 019 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
294k€ 648k€ 1019k€
648 265 € Range: 294 866€ - 1 019 985€
NAF 5 année 2025

Valuation evolution

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 REMY PELERIN & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE REMY PELERIN & ASSOCIES

What is the revenue of MENUISERIE REMY PELERIN & ASSOCIES ?

The revenue of MENUISERIE REMY PELERIN & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE REMY PELERIN & ASSOCIES profitable?

Yes, MENUISERIE REMY PELERIN & ASSOCIES generated a net profit of 156 k€ in 2025.

Where is the headquarters of MENUISERIE REMY PELERIN & ASSOCIES ?

The headquarters of MENUISERIE REMY PELERIN & ASSOCIES is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.

Where to find the tax return of MENUISERIE REMY PELERIN & ASSOCIES ?

The tax return of MENUISERIE REMY PELERIN & ASSOCIES 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 REMY PELERIN & ASSOCIES operate?

MENUISERIE REMY PELERIN & ASSOCIES 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.