MENUISERIE SUTTER : revenue, balance sheet and financial ratios

MENUISERIE SUTTER is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 SUTTER (SIREN 419436753)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 2 885 700 € 3 289 346 € 2 938 971 € N/C N/C N/C 2 254 637 € 2 284 727 €
Net income 540 542 € 323 643 € 356 645 € 468 243 € 158 878 € 124 735 € 153 604 € 164 494 € 129 282 €
EBITDA N/C 475 092 € 523 911 € 686 294 € N/C N/C N/C 269 678 € 222 681 €
Net margin N/C 11.2% 10.8% 15.9% N/C N/C N/C 7.3% 5.7%

Revenue and income statement

In 2025, MENUISERIE SUTTER generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 k€ -> 541 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

540 542 €

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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 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.14%

Financial autonomy (2025) ?
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

55.53%

Asset age ratio (2025) ?
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

27.8%

Solvency indicators evolution
MENUISERIE SUTTER

Sector positioning

Debt ratio
6.14 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good

In 2025, the debt ratio of MENUISERIE SUTTER (6.14) 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
55.53% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good -13 pts over 3 years

In 2025, the financial autonomy of MENUISERIE SUTTER (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.25 years 2024
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Good +8 pts over 2 years

In 2024, the repayment capacity of MENUISERIE SUTTER (0.25) 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 210.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.426

Liquidity indicators evolution
MENUISERIE SUTTER

Sector positioning

Liquidity ratio
210.43 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average

In 2025, the liquidity ratio of MENUISERIE SUTTER (210.43) 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
0.45x 2024
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Average +10 pts over 2 years

In 2024, the interest coverage of MENUISERIE SUTTER (0.5x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SUTTER

Positioning of MENUISERIE SUTTER in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 024 401€ to 3 543 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1024k€ 2252k€ 3543k€
2 252 154 € Range: 1 024 401€ - 3 543 553€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare MENUISERIE SUTTER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIE SUTTER

What is the revenue of MENUISERIE SUTTER ?

The revenue of MENUISERIE SUTTER in 2024 is 2.9 M€.

Is MENUISERIE SUTTER profitable?

Yes, MENUISERIE SUTTER generated a net profit of 541 k€ in 2025.

Where is the headquarters of MENUISERIE SUTTER ?

The headquarters of MENUISERIE SUTTER is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of MENUISERIE SUTTER ?

The tax return of MENUISERIE SUTTER 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 SUTTER operate?

MENUISERIE SUTTER 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.