SIREN : 812513067
MENUISERIE THERON AVI is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUZARCHES (95270), this company of category PME shows in 2024 a revenue of 187 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 | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 187 153 € | 267 606 € | 173 942 € | 181 754 € | 158 579 € |
| Net income | -4 052 € | 8 967 € | 808 € | 13 976 € | -3 806 € |
| EBITDA | 8 742 € | 13 931 € | 5 229 € | 18 924 € | -1 721 € |
| Net margin | -2.2% | 3.4% | 0.5% | 7.7% | -2.4% |
In 2024, MENUISERIE THERON AVI achieves revenue of 187 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Significant drop of -30% vs 2023. After deducting consumption (69 k€), gross margin stands at 119 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.2% of revenue), which will impact equity.
187 153 €
118 625 €
8 742 €
-8 592 €
-4 052 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
180.356%
26.142%
6.937%
2.804
45.5%
In 2024, the debt ratio of MENUISERIE THERON AVI (180.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MENUISERIE THERON AVI (26.1%) 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 THERON AVI (2.80) 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 131.37. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
131.367
21.094
In 2024, the liquidity ratio of MENUISERIE THERON AVI (131.37) 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 THERON AVI (21.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2024, WCR increased by +999%, requiring additional financing.
29 682 €
25 j
25 j
41 j
57 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE THERON AVI is estimated at
18 520 €
(range 9 929€ - 23 265€).
With an EBITDA of 8 742€, 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 THERON AVI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THERON AVI in 2024 is 187 k€.
MENUISERIE THERON AVI recorded a net loss in 2024.
The headquarters of MENUISERIE THERON AVI is located in LUZARCHES (95270), in the department Val-d'Oise.
The tax return of MENUISERIE THERON AVI 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 THERON AVI 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.