SIREN : 343350187
MENUISERIE VALOUR is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAS-EN-BASSET (43210), this company of category PME shows in 2021 a revenue of 386 k€. 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 | 2021 |
|---|---|
| Revenue | 386 372 € |
| Net income | 15 758 € |
| EBITDA | 7 104 € |
| Net margin | 4.1% |
In 2021, MENUISERIE VALOUR achieves revenue of 386 k€. After deducting consumption (210 k€), gross margin stands at 176 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
386 372 €
176 100 €
7 104 €
9 659 €
15 758 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.61%
23.713%
3.417%
4.53
3.8%
In 2021, the debt ratio of MENUISERIE VALOUR (145.61) 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 2021, the financial autonomy of MENUISERIE VALOUR (23.7%) 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 2021, the repayment capacity of MENUISERIE VALOUR (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.309
0.0
In 2021, the liquidity ratio of MENUISERIE VALOUR (212.31) 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 2021, the interest coverage of MENUISERIE VALOUR (0.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 108 k€ to permanently finance.
108 486 €
73 j
60 j
27 j
101 j
Based on 264 transactions of similar company sales (all years), the value of MENUISERIE VALOUR is estimated at 37 464 € (range 17 406€ - 67 815€). With an EBITDA of 7 104€, 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 VALOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VALOUR in 2021 is 386 k€.
Yes, MENUISERIE VALOUR generated a net profit of 16 k€ in 2021.
The headquarters of MENUISERIE VALOUR is located in BAS-EN-BASSET (43210), in the department Haute-Loire.
The tax return of MENUISERIE VALOUR 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 VALOUR 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.