SIREN : 349839266
MENUISERIE VAXELAIRE SAS is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BRESSE (88250), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 352 042 € | 1 324 131 € | 1 153 686 € | 1 253 906 € | 1 446 287 € | 817 098 € | 1 193 344 € | 1 079 602 € | N/C |
| Net income | 77 148 € | 43 706 € | 31 032 € | 68 330 € | 34 304 € | -162 052 € | 68 954 € | 80 118 € | -22 915 € |
| EBITDA | 103 171 € | 65 390 € | 39 622 € | 101 452 € | 61 247 € | -151 104 € | 91 583 € | 103 599 € | N/C |
| Net margin | 5.7% | 3.3% | 2.7% | 5.4% | 2.4% | -19.8% | 5.8% | 7.4% | N/C |
In 2024, MENUISERIE VAXELAIRE SAS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (628 k€), gross margin stands at 724 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 352 042 €
723 812 €
103 171 €
88 206 €
77 148 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.228%
34.649%
5.875%
2.013
18.8%
In 2024, the debt ratio of MENUISERIE VAXELAIRE SAS (80.23) 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 2024, the financial autonomy of MENUISERIE VAXELAIRE SAS (34.6%) 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 2024, the repayment capacity of MENUISERIE VAXELAIRE SAS (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.35. 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 4.1x. Financial charges are adequately covered by operations.
195.346
4.054
In 2024, the liquidity ratio of MENUISERIE VAXELAIRE SAS (195.35) 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 2024, the interest coverage of MENUISERIE VAXELAIRE SAS (4.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 245 k€ to permanently finance.
245 098 €
59 j
57 j
16 j
65 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE VAXELAIRE SAS is estimated at
190 484 €
(range 95 282€ - 295 709€).
With an EBITDA of 103 171€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 VAXELAIRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VAXELAIRE SAS in 2024 is 1.4 M€.
Yes, MENUISERIE VAXELAIRE SAS generated a net profit of 77 k€ in 2024.
The headquarters of MENUISERIE VAXELAIRE SAS is located in LA BRESSE (88250), in the department Vosges.
The tax return of MENUISERIE VAXELAIRE SAS 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 VAXELAIRE SAS 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.