SIREN : 409617396
MENUISERIE SAINT ANTOINE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ENNERY (95300), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 450 374 € | N/C | N/C | N/C | N/C | 1 033 433 € |
| Net income | 119 919 € | 95 032 € | 223 936 € | -19 662 € | -101 370 € | 11 827 € | 2 892 € | -53 505 € | 136 551 € |
| EBITDA | N/C | N/C | N/C | -7 811 € | N/C | N/C | N/C | N/C | -63 775 € |
| Net margin | N/C | N/C | N/C | -1.4% | N/C | N/C | N/C | N/C | 13.2% |
In 2025, MENUISERIE SAINT ANTOINE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 120 k€.
119 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.283%
65.085%
33.8%
In 2025, the debt ratio of MENUISERIE SAINT ANTOINE (22.28) 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 2025, the financial autonomy of MENUISERIE SAINT ANTOINE (65.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.769
In 2025, the liquidity ratio of MENUISERIE SAINT ANTOINE (421.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 227 263€ to 786 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE SAINT ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SAINT ANTOINE in 2022 is 1.5 M€.
Yes, MENUISERIE SAINT ANTOINE generated a net profit of 120 k€ in 2025.
The headquarters of MENUISERIE SAINT ANTOINE is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of MENUISERIE SAINT ANTOINE 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 SAINT ANTOINE 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.