SIREN : 353922487
MENUISERIE VIBRAC is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2024 a revenue of 7.6 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 | 7 630 388 € | 5 243 019 € | 4 793 859 € | 5 317 738 € | 5 387 986 € | 6 924 646 € | 6 365 253 € | 5 001 526 € | N/C |
| Net income | 561 952 € | 1 326 745 € | 147 379 € | 443 925 € | 613 181 € | 899 685 € | 567 372 € | 458 840 € | 1 376 187 € |
| EBITDA | 818 344 € | 528 645 € | 155 144 € | 595 838 € | 817 305 € | 1 224 286 € | 679 847 € | 621 345 € | N/C |
| Net margin | 7.4% | 25.3% | 3.1% | 8.3% | 11.4% | 13.0% | 8.9% | 9.2% | N/C |
In 2024, MENUISERIE VIBRAC achieves revenue of 7.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +46% (5.2 M€ -> 7.6 M€). After deducting consumption (3.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
7 630 388 €
4 465 509 €
818 344 €
702 203 €
561 952 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
87.965%
8.767%
0.0
In 2024, the debt ratio of MENUISERIE VIBRAC (0.00) 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 2024, the financial autonomy of MENUISERIE VIBRAC (88.0%) 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 2024, the repayment capacity of MENUISERIE VIBRAC (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-25 days): operations structurally generate cash.
-528 633 €
0 j
17 j
0 j
-25 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE VIBRAC is estimated at
1 344 109 €
(range 673 033€ - 2 111 179€).
With an EBITDA of 818 344€, 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 VIBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VIBRAC in 2024 is 7.6 M€.
Yes, MENUISERIE VIBRAC generated a net profit of 562 k€ in 2024.
The headquarters of MENUISERIE VIBRAC is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.
The tax return of MENUISERIE VIBRAC 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 VIBRAC 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.