SIREN : 818353666
MENUISERIE SALES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAYCELLES (46100), this company of category PME shows in 2023 a revenue of 178 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 178 312 € | 181 546 € | 202 316 € | 239 179 € | 222 847 € |
| Net income | 23 158 € | 9 613 € | 8 527 € | 30 092 € | 16 405 € |
| EBITDA | 25 587 € | 30 025 € | 34 476 € | 47 799 € | 24 035 € |
| Net margin | 13.0% | 5.3% | 4.2% | 12.6% | 7.4% |
In 2023, MENUISERIE SALES achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -2% vs 2021. After deducting consumption (68 k€), gross margin stands at 110 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -15%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
178 312 €
110 160 €
25 587 €
26 822 €
23 158 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.866%
22.568%
14.119%
0.336
8.4%
In 2023, the debt ratio of MENUISERIE SALES (33.87) 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 2023, the financial autonomy of MENUISERIE SALES (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MENUISERIE SALES (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.91. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
313.907
5.315
In 2023, the liquidity ratio of MENUISERIE SALES (313.91) 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 2023, the interest coverage of MENUISERIE SALES (5.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 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 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 22 k€ to permanently finance.
21 840 €
54 j
22 j
87 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 004€ to 75 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SALES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SALES in 2023 is 178 k€.
Yes, MENUISERIE SALES generated a net profit of 23 k€ in 2023.
The headquarters of MENUISERIE SALES is located in FAYCELLES (46100), in the department Lot.
The tax return of MENUISERIE SALES 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 SALES 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.