SIREN : 451507719
MENUISERIE RETAISE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA COUARDE-SUR-MER (17670), this company of category PME shows in 2022 a revenue of 791 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 791 200 € | N/C | N/C | N/C | N/C | N/C | 844 540 € |
| Net income | 2 797 € | 137 € | -3 288 € | -817 € | 76 277 € | 65 157 € | 53 650 € |
| EBITDA | 10 129 € | N/C | N/C | N/C | N/C | N/C | 93 933 € |
| Net margin | 0.4% | N/C | N/C | N/C | N/C | N/C | 6.4% |
In 2022, MENUISERIE RETAISE achieves revenue of 791 k€. Activity remains stable over the period (CAGR: -1.1%). After deducting consumption (244 k€), gross margin stands at 547 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
791 200 €
547 263 €
10 129 €
13 434 €
2 797 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.131%
54.742%
-0.065%
-283.271
0.0%
In 2022, the debt ratio of MENUISERIE RETAISE (43.13) 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 2022, the financial autonomy of MENUISERIE RETAISE (54.7%) 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.
In 2022, the repayment capacity of MENUISERIE RETAISE (-283.27) 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 254.64. 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 4.9x. Financial charges are adequately covered by operations.
254.642
4.867
In 2022, the liquidity ratio of MENUISERIE RETAISE (254.64) 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.
In 2022, the interest coverage of MENUISERIE RETAISE (4.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2022, WCR increased by +62%, requiring additional financing.
275 116 €
85 j
53 j
32 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 32 576€ to 102 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RETAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE RETAISE in 2022 is 791 k€.
Yes, MENUISERIE RETAISE generated a net profit of 3 k€ in 2022.
The headquarters of MENUISERIE RETAISE is located in LA COUARDE-SUR-MER (17670), in the department Charente-Maritime.
The tax return of MENUISERIE RETAISE 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 RETAISE 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.