SIREN : 525111779
MENUISERIE VIDAL is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-VITE (47500), this company of category PME shows in 2022 a revenue of 1.2 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 | N/C | N/C | 1 185 092 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 907 € | 23 282 € | 40 187 € | 25 069 € | 3 550 € | 14 621 € | 18 872 € | 40 711 € | 67 783 € |
| EBITDA | N/C | N/C | 58 881 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE VIDAL generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 64 k€.
63 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.607%
53.778%
30.0%
In 2024, the debt ratio of MENUISERIE VIDAL (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE VIDAL (53.8%) 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.
In 2022, the repayment capacity of MENUISERIE VIDAL (1.16) 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 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.882
In 2024, the liquidity ratio of MENUISERIE VIDAL (172.88) 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 2022, the interest coverage of MENUISERIE VIDAL (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE VIDAL is estimated at
217 075 €
(range 85 851€ - 494 968€).
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.
Only this financial indicator is available for this company.
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 VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VIDAL in 2022 is 1.2 M€.
Yes, MENUISERIE VIDAL generated a net profit of 64 k€ in 2024.
The headquarters of MENUISERIE VIDAL is located in SAINT-VITE (47500), in the department Lot-et-Garonne.
The tax return of MENUISERIE VIDAL 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 VIDAL 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.