SIREN : 334537420
MENUISERIE THIOUX is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COUBRON (93470), this company of category PME shows in 2023 a revenue of 4.2 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 | 4 179 059 € | 3 553 750 € | 2 629 757 € | 3 220 071 € | 2 209 052 € | 2 141 131 € | 1 737 533 € | 2 093 760 € |
| Net income | 273 876 € | 200 039 € | 225 032 € | 311 528 € | 145 915 € | 529 747 € | 96 514 € | 57 434 € | -32 619 € | 48 487 € |
| EBITDA | N/C | N/C | 313 284 € | 438 674 € | 217 142 € | 742 959 € | 129 147 € | 60 943 € | -30 372 € | 66 394 € |
| Net margin | N/C | N/C | 5.4% | 8.8% | 5.5% | 16.5% | 4.4% | 2.7% | -1.9% | 2.3% |
In 2025, MENUISERIE THIOUX generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 274 k€.
273 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
62.085%
37.9%
In 2025, the debt ratio of MENUISERIE THIOUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MENUISERIE THIOUX (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MENUISERIE THIOUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.099
In 2025, the liquidity ratio of MENUISERIE THIOUX (251.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MENUISERIE THIOUX (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 519 032€ to 1 795 409€ 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 THIOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE THIOUX in 2023 is 4.2 M€.
Yes, MENUISERIE THIOUX generated a net profit of 274 k€ in 2025.
The headquarters of MENUISERIE THIOUX is located in COUBRON (93470), in the department Seine-Saint-Denis.
The tax return of MENUISERIE THIOUX 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 THIOUX 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.