SIREN : 435871918
MENUISERIE THEROND is a French company founded 64 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 2.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 886 874 € | 3 584 154 € | 4 575 158 € | 3 445 994 € | 3 675 410 € | 3 870 850 € |
| Net income | 130 922 € | 168 286 € | 147 769 € | 143 520 € | 158 590 € | 198 218 € |
| EBITDA | 113 147 € | 218 077 € | 236 391 € | 252 014 € | 246 383 € | 106 180 € |
| Net margin | 4.5% | 4.7% | 3.2% | 4.2% | 4.3% | 5.1% |
In 2020, MENUISERIE THEROND achieves revenue of 2.9 M€. Revenue is declining over the period 2015-2020 (CAGR: -5.7%). Significant drop of -19% vs 2019. After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -48%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 886 874 €
1 674 016 €
113 147 €
124 040 €
130 922 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.009%
25.431%
4.056%
10.16
23.3%
In 2020, the debt ratio of MENUISERIE THEROND (175.01) 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 2020, the financial autonomy of MENUISERIE THEROND (25.4%) 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 2020, the repayment capacity of MENUISERIE THEROND (10.16) 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 357.56. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
357.562
1.237
In 2020, the liquidity ratio of MENUISERIE THEROND (357.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MENUISERIE THEROND (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 863 k€ to permanently finance.
863 175 €
70 j
75 j
48 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 224 831€ to 708 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 THEROND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THEROND in 2020 is 2.9 M€.
Yes, MENUISERIE THEROND generated a net profit of 131 k€ in 2020.
The headquarters of MENUISERIE THEROND is located in VALENCE (26000), in the department Drome.
The tax return of MENUISERIE THEROND 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 THEROND 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.