SIREN : 349424721
MENUISERIE STANOISE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 841 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840 792 € | 1 152 964 € | N/C | N/C | N/C | N/C | 808 069 € | 1 259 655 € | 1 259 460 € |
| Net income | 92 699 € | 63 872 € | -137 100 € | 24 071 € | 38 229 € | -3 683 € | -170 702 € | -21 032 € | 90 691 € |
| EBITDA | 92 101 € | 55 054 € | N/C | N/C | N/C | N/C | -163 071 € | -20 454 € | 137 036 € |
| Net margin | 11.0% | 5.5% | N/C | N/C | N/C | N/C | -21.1% | -1.7% | 7.2% |
In 2024, MENUISERIE STANOISE achieves revenue of 841 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -27% vs 2023. After deducting consumption (157 k€), gross margin stands at 684 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
840 792 €
683 737 €
92 101 €
87 411 €
92 699 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.952%
10.987%
0.0
20.0%
In 2024, the debt ratio of MENUISERIE STANOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE STANOISE (67.0%) 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.
In 2024, the repayment capacity of MENUISERIE STANOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
283.258
0.001
In 2024, the liquidity ratio of MENUISERIE STANOISE (283.26) 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 2024, the interest coverage of MENUISERIE STANOISE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
331 154 €
108 j
91 j
24 j
142 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE STANOISE is estimated at
170 511 €
(range 83 257€ - 282 316€).
With an EBITDA of 92 101€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE STANOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MENUISERIE STANOISE in 2024 is 841 k€.
Yes, MENUISERIE STANOISE generated a net profit of 93 k€ in 2024.
The headquarters of MENUISERIE STANOISE is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MENUISERIE STANOISE 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 STANOISE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.