SIREN : 501568240
MENUISERIE TIQUET is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEGAILHENC (11600), this company of category PME shows in 2016 a revenue of 6.0 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 5 987 262 € | 4 852 546 € | 3 829 131 € |
| Net income | 20 858 € | 51 596 € | 84 281 € |
| EBITDA | 181 978 € | 124 482 € | 125 263 € |
| Net margin | 0.3% | 1.1% | 2.2% |
In 2016, MENUISERIE TIQUET achieves revenue of 6.0 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2015, growth of +23% (4.9 M€ -> 6.0 M€). After deducting consumption (2.8 M€), gross margin stands at 3.2 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 987 262 €
3 225 507 €
181 978 €
174 575 €
20 858 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
104.258%
31.65%
-1.008%
-5.11
8.8%
In 2016, the debt ratio of MENUISERIE TIQUET (104.26) 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 2016, the financial autonomy of MENUISERIE TIQUET (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of MENUISERIE TIQUET (-5.11) 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 176.09. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
176.094
22.757
In 2016, the liquidity ratio of MENUISERIE TIQUET (176.09) 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.
In 2016, the interest coverage of MENUISERIE TIQUET (22.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 393 356 €
46 j
23 j
15 j
84 j
Based on 264 transactions of similar company sales (all years), the value of MENUISERIE TIQUET is estimated at 518 607 € (range 249 355€ - 896 963€). With an EBITDA of 181 978€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 TIQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE TIQUET in 2016 is 6.0 M€.
Yes, MENUISERIE TIQUET generated a net profit of 21 k€ in 2016.
The headquarters of MENUISERIE TIQUET is located in VILLEGAILHENC (11600), in the department Aude.
The tax return of MENUISERIE TIQUET 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 TIQUET 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.