Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE VERRE CREATIONS : revenue, balance sheet and financial ratios

MENUISERIE VERRE CREATIONS is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in POMPIGNAC (33370), this company of category PME shows in 2021 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE VERRE CREATIONS (SIREN 832689673)
Indicator 2021
Revenue N/C
Net income 32 047 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MENUISERIE VERRE CREATIONS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 047 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.414%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.56%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
MENUISERIE VERRE CREATIONS

Sector positioning

Debt ratio
187.41 2021
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Average

In 2021, the debt ratio of MENUISERIE VERRE CREATIONS (187.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.56% 2021
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Good

In 2021, the financial autonomy of MENUISERIE VERRE CREATIONS (21.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.346

Liquidity indicators evolution
MENUISERIE VERRE CREATIONS

Sector positioning

Liquidity ratio
224.35 2021
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Average

In 2021, the liquidity ratio of MENUISERIE VERRE CREATIONS (224.35) 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.

Positioning of MENUISERIE VERRE CREATIONS in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MENUISERIE VERRE CREATIONS is estimated at 75 262 € (range 23 379€ - 207 076€). 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.

Estimated enterprise value 2021
80 tx
23k€ 75k€ 207k€
75 262 € Range: 23 379€ - 207 076€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 047 € × 2.3x = 75 263 €
Range: 23 380€ - 207 077€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de bureaux)

Compare MENUISERIE VERRE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about MENUISERIE VERRE CREATIONS

What is the revenue of MENUISERIE VERRE CREATIONS ?

The revenue of MENUISERIE VERRE CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE VERRE CREATIONS profitable?

Yes, MENUISERIE VERRE CREATIONS generated a net profit of 32 k€ in 2021.

Where is the headquarters of MENUISERIE VERRE CREATIONS ?

The headquarters of MENUISERIE VERRE CREATIONS is located in POMPIGNAC (33370), in the department Gironde.

Where to find the tax return of MENUISERIE VERRE CREATIONS ?

The tax return of MENUISERIE VERRE CREATIONS 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).

In which sector does MENUISERIE VERRE CREATIONS operate?

MENUISERIE VERRE CREATIONS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.