SIREN : 809494222
MENUISERIE YOANN is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2024 a revenue of 131 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131 408 € | 164 046 € | 172 331 € | 125 702 € | 136 148 € | 114 353 € | 108 422 € | 101 381 € | 98 502 € |
| Net income | -5 217 € | 23 737 € | -24 701 € | -3 962 € | 1 972 € | 5 793 € | 2 607 € | 3 550 € | -1 795 € |
| EBITDA | 2 254 € | 39 507 € | -10 279 € | 5 442 € | 6 981 € | 12 111 € | 7 621 € | 9 275 € | 8 181 € |
| Net margin | -4.0% | 14.5% | -14.3% | -3.2% | 1.4% | 5.1% | 2.4% | 3.5% | -1.8% |
In 2024, MENUISERIE YOANN achieves revenue of 131 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -20% vs 2023. After deducting consumption (36 k€), gross margin stands at 96 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -94%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.0% of revenue), which will impact equity.
131 408 €
95 855 €
2 254 €
-3 019 €
-5 217 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
133.49%
21.939%
5.292%
1.407
14.8%
In 2024, the debt ratio of MENUISERIE YOANN (133.49) 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 2024, the financial autonomy of MENUISERIE YOANN (21.9%) 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 YOANN (1.41) 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 116.99. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
116.994
19.299
In 2024, the liquidity ratio of MENUISERIE YOANN (116.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MENUISERIE YOANN (19.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-13 425 €
19 j
31 j
2 j
-37 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE YOANN is estimated at
9 238 €
(range 4 888€ - 11 271€).
With an EBITDA of 2 254€, 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 YOANN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE YOANN in 2024 is 131 k€.
MENUISERIE YOANN recorded a net loss in 2024.
The headquarters of MENUISERIE YOANN is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of MENUISERIE YOANN 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 YOANN 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.