SIREN : 410315329
MENUISERIE THETIOT is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAL D'OUST (56460), this company of category PME shows in 2019 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 162 342 € | N/C | N/C | N/C |
| Net income | 151 368 € | 161 369 € | 97 598 € | 84 507 € | 81 619 € | 64 959 € | -15 666 € | 61 143 € | 43 540 € | 9 783 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 11 099 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.3% | N/C | N/C | N/C |
In 2025, MENUISERIE THETIOT generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 151 k€.
151 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
66.853%
37.547%
16.9%
In 2025, the debt ratio of MENUISERIE THETIOT (66.85) 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 2025, the financial autonomy of MENUISERIE THETIOT (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.983
In 2025, the liquidity ratio of MENUISERIE THETIOT (194.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 286 863€ to 992 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 THETIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THETIOT in 2019 is 1.2 M€.
Yes, MENUISERIE THETIOT generated a net profit of 151 k€ in 2025.
The headquarters of MENUISERIE THETIOT is located in VAL D'OUST (56460), in the department Morbihan.
The tax return of MENUISERIE THETIOT 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 THETIOT 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.