MENUISERIE SERRURERIE DU VEXIN : revenue, balance sheet and financial ratios

MENUISERIE SERRURERIE DU VEXIN is a French company founded 9 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MORANGIS (91420), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - MENUISERIE SERRURERIE DU VEXIN (SIREN 824916969)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 226 694 € 1 364 284 € 394 852 € 431 132 € 276 887 € 308 501 € 186 611 €
Net income 11 196 € 24 457 € 9 708 € 6 819 € 5 368 € 27 784 € 19 003 €
EBITDA 27 753 € 39 795 € 16 663 € 16 688 € -1 094 € 32 833 € 21 787 €
Net margin 0.9% 1.8% 2.5% 1.6% 1.9% 9.0% 10.2%

Revenue and income statement

In 2023, MENUISERIE SERRURERIE DU VEXIN achieves revenue of 1.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Significant drop of -10% vs 2022. After deducting consumption (914 k€), gross margin stands at 312 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 226 694 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

312 230 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 753 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 241 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 196 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.254%

Financial autonomy (2023) ?
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

21.063%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.129%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.562

Asset age ratio (2023) ?
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

25.9%

Solvency indicators evolution
MENUISERIE SERRURERIE DU VEXIN

Sector positioning

Debt ratio
7.25 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Good

In 2023, the debt ratio of MENUISERIE SERRURERIE DU ... (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.06% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Watch

In 2023, the financial autonomy of MENUISERIE SERRURERIE DU ... (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.56 years 2023
2021
2022
2023
Q1: 0.01 years
Med: 0.82 years
Q3: 2.3 years
Good

In 2023, the repayment capacity of MENUISERIE SERRURERIE DU ... (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

128.009

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MENUISERIE SERRURERIE DU VEXIN

Sector positioning

Liquidity ratio
128.01 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Average -18 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE SERRURERIE DU ... (128.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.02x
Q3: 6.79x
Average

In 2023, the interest coverage of MENUISERIE SERRURERIE DU ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 346 k€ to permanently finance. Over 2017-2023, WCR increased by +1102%, requiring additional financing.

Operating WCR (2023) ?
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

345 523 €

Customer credit (2023) ?
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

63 j

Supplier credit (2023) ?
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

66 j

Inventory turnover (2023) ?
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

33 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
MENUISERIE SERRURERIE DU VEXIN

Positioning of MENUISERIE SERRURERIE DU VEXIN in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of MENUISERIE SERRURERIE DU VEXIN is estimated at 80 580 € (range 38 605€ - 133 509€). With an EBITDA of 27 753€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2023
75 tx
38k€ 80k€ 133k€
80 580 € Range: 38 605€ - 133 509€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 753 € × 1.2x
Estimation 34 664 €
18 803€ - 72 203€
Revenue Multiple 30%
1 226 694 € × 0.16x
Estimation 190 979 €
86 955€ - 277 757€
Net Income Multiple 20%
11 196 € × 2.7x
Estimation 29 774 €
15 589€ - 70 406€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare MENUISERIE SERRURERIE DU VEXIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about MENUISERIE SERRURERIE DU VEXIN

What is the revenue of MENUISERIE SERRURERIE DU VEXIN ?

The revenue of MENUISERIE SERRURERIE DU VEXIN in 2023 is 1.2 M€.

Is MENUISERIE SERRURERIE DU VEXIN profitable?

Yes, MENUISERIE SERRURERIE DU VEXIN generated a net profit of 11 k€ in 2023.

Where is the headquarters of MENUISERIE SERRURERIE DU VEXIN ?

The headquarters of MENUISERIE SERRURERIE DU VEXIN is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of MENUISERIE SERRURERIE DU VEXIN ?

The tax return of MENUISERIE SERRURERIE DU VEXIN 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 SERRURERIE DU VEXIN operate?

MENUISERIE SERRURERIE DU VEXIN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.