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

MENUISERIE STEPHANE BOULINEAU : revenue, balance sheet and financial ratios

MENUISERIE STEPHANE BOULINEAU is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE STEPHANE BOULINEAU (SIREN 479831711)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 25 654 € 65 207 € 74 624 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MENUISERIE STEPHANE BOULINEAU generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 75 k€ -> 26 k€.

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

25 654 €

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Chart evolution

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

38.769%

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

30.686%

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

57.3%

Solvency indicators evolution
MENUISERIE STEPHANE BOULINEAU

Sector positioning

Debt ratio
38.77 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +7 pts over 3 years

In 2023, the debt ratio of MENUISERIE STEPHANE BOULI... (38.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.69% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average -29 pts over 3 years

In 2023, the financial autonomy of MENUISERIE STEPHANE BOULI... (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.84. 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

129.845

Liquidity indicators evolution
MENUISERIE STEPHANE BOULINEAU

Sector positioning

Liquidity ratio
129.84 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch -44 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE STEPHANE BOULI... (129.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENUISERIE STEPHANE BOULINEAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 832€ to 196 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 73k€ 196k€
73 229 € Range: 25 832€ - 196 053€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 STEPHANE BOULINEAU with other companies in the same sector:

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

Frequently asked questions about MENUISERIE STEPHANE BOULINEAU

What is the revenue of MENUISERIE STEPHANE BOULINEAU ?

The revenue of MENUISERIE STEPHANE BOULINEAU is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE STEPHANE BOULINEAU profitable?

Yes, MENUISERIE STEPHANE BOULINEAU generated a net profit of 26 k€ in 2023.

Where is the headquarters of MENUISERIE STEPHANE BOULINEAU ?

The headquarters of MENUISERIE STEPHANE BOULINEAU is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.

Where to find the tax return of MENUISERIE STEPHANE BOULINEAU ?

The tax return of MENUISERIE STEPHANE BOULINEAU 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 STEPHANE BOULINEAU operate?

MENUISERIE STEPHANE BOULINEAU 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.