SIREN : 508719218
MENUISERIE SERGENT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GLISY (80440), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 206 315 € | N/C | N/C | N/C | 895 521 € |
| Net income | 92 540 € | 163 004 € | 92 504 € | 108 978 € | 103 543 € | 53 780 € | 67 775 € | 152 109 € | 92 580 € | 58 337 € | 74 583 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 112 041 € | N/C | N/C | N/C | 246 608 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% | N/C | N/C | N/C | 8.3% |
In 2025, MENUISERIE SERGENT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 75 k€ -> 93 k€.
92 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.752%
61.941%
50.1%
In 2025, the debt ratio of MENUISERIE SERGENT (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE SERGENT (61.9%) 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 274.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.437
In 2025, the liquidity ratio of MENUISERIE SERGENT (274.44) 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.
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 175 376€ to 606 651€ 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 SERGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SERGENT in 2019 is 1.2 M€.
Yes, MENUISERIE SERGENT generated a net profit of 93 k€ in 2025.
The headquarters of MENUISERIE SERGENT is located in GLISY (80440), in the department Somme.
The tax return of MENUISERIE SERGENT 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 SERGENT 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.