Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-19 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ARQUES (62510), Pas-de-Calais
MENUISERIES 62 : revenue, balance sheet and financial ratios
MENUISERIES 62 is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ARQUES (62510),
this company of category PME
shows in 2021 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIES 62 (SIREN 508220415)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
3 584 963 €
2 702 689 €
2 259 694 €
2 567 567 €
2 854 309 €
Net income
62 449 €
248 545 €
235 641 €
250 286 €
147 868 €
135 434 €
109 639 €
191 133 €
147 846 €
EBITDA
N/C
N/C
N/C
N/C
189 989 €
113 024 €
144 063 €
259 554 €
271 342 €
Net margin
N/C
N/C
N/C
N/C
4.1%
5.0%
4.9%
7.4%
5.2%
Revenue and income statement
In 2025, MENUISERIES 62 generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 148 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 449 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.996%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.38%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.418
21.003
14.018
53.93
28.004
12.451
6.435
2.547
0.996
Financial autonomy
50.415
60.298
55.047
35.191
27.973
41.304
43.627
45.58
33.38
Repayment capacity
1.017
0.597
0.598
1.759
4.617
None
None
None
None
Cash flow / Revenue
9.319%
9.566%
6.402%
4.055%
0.623%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.02025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent
In 2025, the debt ratio of MENUISERIES 62 (1.00) 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.
Financial autonomy
33.38%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-29 pts over 3 years
In 2025, the financial autonomy of MENUISERIES 62 (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
249.197
Liquidity indicators evolution MENUISERIES 62
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
450.31
431.237
417.087
296.849
159.956
234.213
296.131
242.189
249.197
Interest coverage
0.304
0.174
0.221
0.264
0.404
None
None
None
None
Sector positioning
Liquidity ratio
249.22025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good-19 pts over 3 years
In 2025, the liquidity ratio of MENUISERIES 62 (249.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIES 62
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-27 316 €
-17 999 €
17 603 €
-117 216 €
287 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
11
20
16
12
0
0
0
0
Customer payment term (days)
9
10
15
10
8
0
0
0
0
Supplier payment term (days)
22
28
36
25
69
0
0
0
0
Positioning of MENUISERIES 62 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 118 349€ to 409 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
118k€260k€409k€
260 192 €Range: 118 349€ - 409 387€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIES 62 with other companies in the same sector:
Yes, MENUISERIES 62 generated a net profit of 62 k€ in 2025.
Where is the headquarters of MENUISERIES 62 ?
The headquarters of MENUISERIES 62 is located in ARQUES (62510), in the department Pas-de-Calais.
Where to find the tax return of MENUISERIES 62 ?
The tax return of MENUISERIES 62 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).
In which sector does MENUISERIES 62 operate?
MENUISERIES 62 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.
Item evolution
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