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MENUISERIE THERON : revenue, balance sheet and financial ratios

MENUISERIE THERON is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in VIC-SUR-CERE (15800), this company of category PME shows in 2022 a revenue of 1.4 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 THERON (SIREN 328948294)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 368 611 € N/C N/C N/C N/C N/C N/C
Net income 153 098 € -16 558 € 10 992 € -55 702 € 24 073 € 3 155 € 572 € -9 597 € 18 538 €
EBITDA N/C N/C 71 959 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE THERON generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 153 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 098 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.542%

Financial autonomy (2024) ?
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

31.28%

Solvency indicators evolution
MENUISERIE THERON

Sector positioning

Debt ratio
72.54 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of MENUISERIE THERON (72.54) 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
31.28% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average +9 pts over 3 years

In 2024, the financial autonomy of MENUISERIE THERON (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.9 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of MENUISERIE THERON (8.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 THERON

Positioning of MENUISERIE THERON in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 153 694€ to 621 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
153k€ 320k€ 621k€
320 295 € Range: 153 694€ - 621 341€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 charpente)

Compare MENUISERIE THERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MENUISERIE THERON

What is the revenue of MENUISERIE THERON ?

The revenue of MENUISERIE THERON in 2022 is 1.4 M€.

Is MENUISERIE THERON profitable?

Yes, MENUISERIE THERON generated a net profit of 153 k€ in 2024.

Where is the headquarters of MENUISERIE THERON ?

The headquarters of MENUISERIE THERON is located in VIC-SUR-CERE (15800), in the department Cantal.

Where to find the tax return of MENUISERIE THERON ?

The tax return of MENUISERIE THERON 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 THERON operate?

MENUISERIE THERON operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.