SIREN : 830934592
MENUISERIES 33 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LANGOIRAN (33550), this company of category PME shows in 2024 a revenue of 666 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 665 955 € | 457 422 € | 303 676 € |
| Net income | 76 822 € | 38 993 € | 12 683 € |
| EBITDA | 112 055 € | 57 816 € | 28 744 € |
| Net margin | 11.5% | 8.5% | 4.2% |
In 2024, MENUISERIES 33 achieves revenue of 666 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2022, growth of +46% (457 k€ -> 666 k€). After deducting consumption (276 k€), gross margin stands at 390 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
665 955 €
390 336 €
112 055 €
99 737 €
76 822 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.762%
70.748%
13.129%
0.205
50.8%
In 2024, the debt ratio of MENUISERIES 33 (7.76) 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 MENUISERIES 33 (70.8%) 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 MENUISERIES 33 (0.20) 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 375.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
375.476
0.792
In 2024, the liquidity ratio of MENUISERIES 33 (375.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENUISERIES 33 (0.8x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 146 k€ to permanently finance. Over 2021-2024, WCR increased by +228%, requiring additional financing.
145 911 €
53 j
34 j
22 j
79 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIES 33 is estimated at
167 694 €
(range 83 636€ - 269 668€).
With an EBITDA of 112 055€, 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 MENUISERIES 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MENUISERIES 33 in 2024 is 666 k€.
Yes, MENUISERIES 33 generated a net profit of 77 k€ in 2024.
The headquarters of MENUISERIES 33 is located in LANGOIRAN (33550), in the department Gironde.
The tax return of MENUISERIES 33 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).
MENUISERIES 33 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.