SIREN : 351864798
MENUISERIE ROUMEJON is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CENDRAS (30480), this company of category PME shows in 2024 a revenue of 532 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 531 969 € | N/C | 758 458 € | 740 905 € | 863 961 € |
| Net income | -133 258 € | 38 754 € | -16 324 € | 11 590 € | 81 288 € |
| EBITDA | -105 050 € | N/C | -14 947 € | 9 136 € | 91 314 € |
| Net margin | -25.0% | N/C | -2.2% | 1.6% | 9.4% |
In 2024, MENUISERIE ROUMEJON achieves revenue of 532 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). After deducting consumption (309 k€), gross margin stands at 223 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -19.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-25.0% of revenue), which will impact equity.
531 969 €
222 571 €
-105 050 €
-135 105 €
-133 258 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.387%
81.791%
-23.975%
-0.05
5.0%
In 2024, the debt ratio of MENUISERIE ROUMEJON (1.39) 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 ROUMEJON (81.8%) 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 2024, the repayment capacity of MENUISERIE ROUMEJON (-0.05) 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 576.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.337
0.0
In 2024, the liquidity ratio of MENUISERIE ROUMEJON (576.34) 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.
In 2024, the interest coverage of MENUISERIE ROUMEJON (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 194 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 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 283 days of revenue, i.e. 418 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
417 931 €
217 j
23 j
71 j
283 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE ROUMEJON is estimated at
76 138 €
(range 39 725€ - 89 952€).
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.
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 ROUMEJON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ROUMEJON in 2024 is 532 k€.
MENUISERIE ROUMEJON recorded a net loss in 2024.
The headquarters of MENUISERIE ROUMEJON is located in CENDRAS (30480), in the department Gard.
The tax return of MENUISERIE ROUMEJON 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 ROUMEJON 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.