SIREN : 797499373
MENUISERIE VIELLE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNONAY (07100), this company of category PME shows in 2023 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 410 037 € | 346 921 € | 266 747 € | 291 440 € | 309 360 € | 510 134 € | 444 153 € |
| Net income | 45 513 € | 8 225 € | -12 797 € | 43 284 € | -91 685 € | 17 155 € | -49 986 € |
| EBITDA | 46 872 € | 7 959 € | -17 111 € | 14 585 € | -77 780 € | 40 117 € | -31 854 € |
| Net margin | 11.1% | 2.4% | -4.8% | 14.9% | -29.6% | 3.4% | -11.3% |
In 2023, MENUISERIE VIELLE achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021, growth of +18% (347 k€ -> 410 k€). After deducting consumption (85 k€), gross margin stands at 325 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
410 037 €
324 593 €
46 872 €
46 557 €
45 513 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 819%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
818.957%
15.249%
11.397%
0.086
8.7%
In 2023, the debt ratio of MENUISERIE VIELLE (818.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MENUISERIE VIELLE (15.2%) 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 2023, the repayment capacity of MENUISERIE VIELLE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.897
0.0
In 2023, the liquidity ratio of MENUISERIE VIELLE (196.90) 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 2023, the interest coverage of MENUISERIE VIELLE (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: 24 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-57 385 €
73 j
24 j
22 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 320€ to 150 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE VIELLE in 2023 is 410 k€.
Yes, MENUISERIE VIELLE generated a net profit of 46 k€ in 2023.
The headquarters of MENUISERIE VIELLE is located in ANNONAY (07100), in the department Ardeche.
The tax return of MENUISERIE VIELLE 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 VIELLE 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.