SIREN : 407984913
MENUISERIE TOUZEAU EURL is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIENNE-EN-VAL (45510), this company of category PME shows in 2019 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 84 644 € | 72 346 € |
| Net income | -5 674 € | 11 314 € |
| EBITDA | -5 066 € | 11 695 € |
| Net margin | -6.7% | 15.6% |
In 2019, MENUISERIE TOUZEAU EURL achieves revenue of 85 k€. Vs 2018, growth of +17% (72 k€ -> 85 k€). After deducting consumption (13 k€), gross margin stands at 71 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -143%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-6.7% of revenue), which will impact equity.
84 644 €
71 224 €
-5 066 €
-5 344 €
-5 674 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 400%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-97.376%
399.799%
-6.378%
0.0
0.1%
In 2019, the debt ratio of MENUISERIE TOUZEAU EURL (-97.38) 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 2019, the financial autonomy of MENUISERIE TOUZEAU EURL (399.8%) 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 2019, the repayment capacity of MENUISERIE TOUZEAU EURL (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 17.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.204
-3.139
In 2019, the liquidity ratio of MENUISERIE TOUZEAU EURL (17.20) 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 2019, the interest coverage of MENUISERIE TOUZEAU EURL (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-588 days): operations structurally generate cash.
-138 184 €
10 j
97 j
93 j
-588 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 257€ to 48 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TOUZEAU EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE TOUZEAU EURL in 2019 is 85 k€.
MENUISERIE TOUZEAU EURL recorded a net loss in 2019.
The headquarters of MENUISERIE TOUZEAU EURL is located in VIENNE-EN-VAL (45510), in the department Loiret.
The tax return of MENUISERIE TOUZEAU EURL 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 TOUZEAU EURL 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.