SIREN : 438468811
MENUISERIE SAVEL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROSIERES (43800), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 231 € | 1 111 983 € | 1 338 908 € | 1 295 976 € | 1 064 138 € | 1 142 081 € | 1 294 390 € | 1 160 277 € |
| Net income | 162 016 € | 149 560 € | 207 360 € | 212 680 € | 185 380 € | 205 024 € | 141 363 € | 124 375 € |
| EBITDA | 207 293 € | 178 564 € | 254 112 € | 272 851 € | 192 908 € | 239 945 € | 170 671 € | 158 698 € |
| Net margin | 12.5% | 13.4% | 15.5% | 16.4% | 17.4% | 18.0% | 10.9% | 10.7% |
In 2025, MENUISERIE SAVEL achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2024, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (499 k€), gross margin stands at 796 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 294 231 €
795 629 €
207 293 €
203 576 €
162 016 €
16.0%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.315%
53.876%
12.835%
0.687
2.1%
In 2025, the debt ratio of MENUISERIE SAVEL (22.32) 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 SAVEL (53.9%) 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 2025, the repayment capacity of MENUISERIE SAVEL (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.28. 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 3.7x. Financial charges are adequately covered by operations.
292.284
3.691
In 2025, the liquidity ratio of MENUISERIE SAVEL (292.28) 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 2025, the interest coverage of MENUISERIE SAVEL (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
36 316 €
32 j
55 j
15 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 307 042€ to 1 062 104€ 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 SAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SAVEL in 2025 is 1.3 M€.
Yes, MENUISERIE SAVEL generated a net profit of 162 k€ in 2025.
The headquarters of MENUISERIE SAVEL is located in ROSIERES (43800), in the department Haute-Loire.
The tax return of MENUISERIE SAVEL 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 SAVEL 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.