SIREN : 069200749
MENUISERIE THAREAUT is a French company founded 57 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAUGES-SUR-LOIRE (49410), this company of category ETI shows in 2024 a revenue of 9.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 315 818 € | 7 081 792 € | 5 753 812 € | 5 576 706 € | 4 149 866 € | 4 084 279 € | 3 962 362 € | 4 654 336 € |
| Net income | 1 330 285 € | 447 779 € | 231 008 € | 98 186 € | 121 948 € | 192 672 € | 189 647 € | 460 554 € |
| EBITDA | 2 431 356 € | 1 207 072 € | 877 342 € | 727 287 € | 443 436 € | 358 951 € | 388 080 € | 715 786 € |
| Net margin | 14.3% | 6.3% | 4.0% | 1.8% | 2.9% | 4.7% | 4.8% | 9.9% |
In 2024, MENUISERIE THAREAUT achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +32% (7.1 M€ -> 9.3 M€). After deducting consumption (3.3 M€), gross margin stands at 6.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 1.3 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
9 315 818 €
6 038 323 €
2 431 356 €
1 881 872 €
1 330 285 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. 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 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.911%
36.661%
20.062%
0.602
57.5%
In 2024, the debt ratio of MENUISERIE THAREAUT (34.91) 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 2024, the financial autonomy of MENUISERIE THAREAUT (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIE THAREAUT (0.60) 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 80.55. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
80.549
6.62
In 2024, the liquidity ratio of MENUISERIE THAREAUT (80.55) 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 2024, the interest coverage of MENUISERIE THAREAUT (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-297%), freeing up cash.
-1 453 640 €
20 j
24 j
72 j
-56 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE THAREAUT is estimated at
3 189 510 €
(range 1 609 281€ - 5 069 403€).
With an EBITDA of 2 431 356€, 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 THAREAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THAREAUT in 2024 is 9.3 M€.
Yes, MENUISERIE THAREAUT generated a net profit of 1.3 M€ in 2024.
The headquarters of MENUISERIE THAREAUT is located in MAUGES-SUR-LOIRE (49410), in the department Maine-et-Loire.
The tax return of MENUISERIE THAREAUT 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 THAREAUT 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.