SIREN : 421625518
MENUISERIE TEXIER is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2023 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 356 € | 210 795 € | 124 728 € | 183 079 € | 248 179 € | 207 900 € | 236 668 € |
| Net income | 36 347 € | 7 823 € | -33 363 € | -27 217 € | 2 059 € | 23 727 € | 17 442 € |
| EBITDA | 39 039 € | 4 695 € | -26 532 € | -18 793 € | 12 133 € | 27 069 € | 21 188 € |
| Net margin | 19.7% | 3.7% | -26.7% | -14.9% | 0.8% | 11.4% | 7.4% |
In 2023, MENUISERIE TEXIER achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -13% vs 2021. After deducting consumption (65 k€), gross margin stands at 119 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
184 356 €
119 082 €
39 039 €
35 797 €
36 347 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.62%
14.597%
18.85%
0.569
0.9%
In 2023, the debt ratio of MENUISERIE TEXIER (75.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MENUISERIE TEXIER (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MENUISERIE TEXIER (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
133.751
0.328
In 2023, the liquidity ratio of MENUISERIE TEXIER (133.75) 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.
In 2023, the interest coverage of MENUISERIE TEXIER (0.3x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2023, WCR increased by +58%, requiring additional financing.
80 206 €
215 j
139 j
21 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 519€ to 109 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE TEXIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE TEXIER in 2023 is 184 k€.
Yes, MENUISERIE TEXIER generated a net profit of 36 k€ in 2023.
The headquarters of MENUISERIE TEXIER is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of MENUISERIE TEXIER 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 TEXIER 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.