SIREN : 810870824
MENUISERIE - RENOVATION is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHENOVE (21300), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 748 645 € | 3 067 662 € | 2 959 001 € | 2 721 012 € | 2 500 288 € | 2 252 162 € | 2 035 086 € | 1 636 557 € | 414 603 € |
| Net income | 129 478 € | 157 979 € | 173 059 € | 150 854 € | 151 185 € | 131 863 € | 128 191 € | -39 691 € | 4 473 € |
| EBITDA | 214 588 € | 254 747 € | 604 015 € | 578 979 € | 462 374 € | 168 277 € | 164 192 € | -33 778 € | 68 040 € |
| Net margin | 4.7% | 5.1% | 5.8% | 5.5% | 6.0% | 5.9% | 6.3% | -2.4% | 1.1% |
In 2024, MENUISERIE - RENOVATION achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Significant drop of -10% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 748 645 €
1 394 727 €
214 588 €
203 421 €
129 478 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.128%
5.181%
0.0
In 2024, the debt ratio of MENUISERIE - RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE - RENOVATION (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MENUISERIE - RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.02. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
134.023
16.486
In 2024, the liquidity ratio of MENUISERIE - RENOVATION (134.02) 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.
In 2024, the interest coverage of MENUISERIE - RENOVATION (16.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 140 k€ to permanently finance.
139 824 €
21 j
44 j
19 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE - RENOVATION is estimated at
372 418 €
(range 188 433€ - 563 837€).
With an EBITDA of 214 588€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 - RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE - RENOVATION in 2024 is 2.7 M€.
Yes, MENUISERIE - RENOVATION generated a net profit of 129 k€ in 2024.
The headquarters of MENUISERIE - RENOVATION is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of MENUISERIE - RENOVATION 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 - RENOVATION 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.