Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: SIERENTZ (68510), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE SPITTLER : revenue, balance sheet and financial ratios
MENUISERIE SPITTLER is a French company
founded 49 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in SIERENTZ (68510),
this company of category PME
shows in 2022 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE SPITTLER (SIREN 319098406)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
849 077 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 282 €
44 142 €
24 419 €
28 307 €
3 904 €
86 676 €
10 073 €
133 287 €
-157 996 €
EBITDA
N/C
N/C
54 873 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MENUISERIE SPITTLER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 282 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
96.114%
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
39.094%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-46.535
-72.082
-101.22
305.466
650.264
125.783
64.455
27.531
96.114
Financial autonomy
-37.9
-15.44
-16.3
2.367
2.759
9.036
14.994
27.988
39.094
Repayment capacity
None
None
None
None
None
None
0.718
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.27%
None%
None%
Sector positioning
Debt ratio
96.112024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch+12 pts over 3 years
In 2024, the debt ratio of MENUISERIE SPITTLER (96.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.09%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average+21 pts over 3 years
In 2024, the financial autonomy of MENUISERIE SPITTLER (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.72 years2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Good
In 2022, the repayment capacity of MENUISERIE SPITTLER (0.72) 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 386.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.818
79.434
75.178
85.917
103.3
106.717
117.017
135.401
386.656
Interest coverage
None
None
None
None
None
None
0.933
None
None
Sector positioning
Liquidity ratio
386.662024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent+55 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE SPITTLER (386.66) 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.
Interest coverage
0.93x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Average
In 2022, the interest coverage of MENUISERIE SPITTLER (0.9x) 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.
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 SPITTLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-12 354 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
39
0
0
Customer payment term (days)
233
298
409
454
572
425
35
363
0
Supplier payment term (days)
728
617
452
399
313
263
50
302
0
Positioning of MENUISERIE SPITTLER in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 29 202€ to 138 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€51k€138k€
51 553 €Range: 29 202€ - 138 396€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 charpentes et d'autres menuiseries)
Compare MENUISERIE SPITTLER with other companies in the same sector:
Frequently asked questions about MENUISERIE SPITTLER
What is the revenue of MENUISERIE SPITTLER ?
The revenue of MENUISERIE SPITTLER in 2022 is 849 k€.
Is MENUISERIE SPITTLER profitable?
Yes, MENUISERIE SPITTLER generated a net profit of 25 k€ in 2024.
Where is the headquarters of MENUISERIE SPITTLER ?
The headquarters of MENUISERIE SPITTLER is located in SIERENTZ (68510), in the department Haut-Rhin.
Where to find the tax return of MENUISERIE SPITTLER ?
The tax return of MENUISERIE SPITTLER 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 SPITTLER operate?
MENUISERIE SPITTLER operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart