Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE SEITE - LE BRUN : revenue, balance sheet and financial ratios

MENUISERIE SEITE - LE BRUN is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLEDER (29233), this company of category PME shows in 2024 a net income positive of 125 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

Financial history - MENUISERIE SEITE - LE BRUN (SIREN 326624491)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 124 704 € 135 835 € 91 473 € 70 775 € -44 092 € 51 171 € 1 611 € 42 965 € 40 976 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt MENUISERIE SEITE - LE BRUN ein positives Nettoergebnis von 125 k€. Entwicklung 2016-2024: 41 k€ -> 125 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 704 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 60%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.694%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.851%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
MENUISERIE SEITE - LE BRUN

Sector positioning

Verschuldungsgrad
59.69 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MENUISERIE SEITE - LE BRUN (59.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
36.85% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +13 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MENUISERIE SEITE - LE BRUN (36.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 246.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.34

Liquidity indicators evolution
MENUISERIE SEITE - LE BRUN

Sector positioning

Liquiditätsquote
246.34 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Gut +12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MENUISERIE SEITE - LE BRUN (246.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE SEITE - LE BRUN

Positioning of MENUISERIE SEITE - LE BRUN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE SEITE - LE BRUN is estimated at 423 586 € (range 167 525€ - 965 849€). 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.

Estimated enterprise value 2024
51 tx
167k€ 423k€ 965k€
423 586 € Range: 167 525€ - 965 849€
NAF 5 année 2024

Valuation method used

Net Income Multiple
124 704 € × 3.4x = 423 587 €
Range: 167 525€ - 965 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE SEITE - LE BRUN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE SEITE - LE BRUN

What is the revenue of MENUISERIE SEITE - LE BRUN ?

The revenue of MENUISERIE SEITE - LE BRUN is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE SEITE - LE BRUN profitable?

Yes, MENUISERIE SEITE - LE BRUN generated a net profit of 125 k€ in 2024.

Where is the headquarters of MENUISERIE SEITE - LE BRUN ?

The headquarters of MENUISERIE SEITE - LE BRUN is located in CLEDER (29233), in the department Finistere.

Where to find the tax return of MENUISERIE SEITE - LE BRUN ?

The tax return of MENUISERIE SEITE - LE BRUN 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).

In which sector does MENUISERIE SEITE - LE BRUN operate?

MENUISERIE SEITE - LE BRUN 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.