Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIES ACD : revenue, balance sheet and financial ratios

MENUISERIES ACD is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEZIDON VALLEE D'AUGE (14140), this company of category PME shows in 2018 a net income positive of 24 k€. 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

Financial history - MENUISERIES ACD (SIREN 514495845)
Indicator 2018 2017
Revenue N/C N/C
Net income 24 047 € -16 938 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MENUISERIES ACD generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 047 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.989%

Financial autonomy (2018) ?
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

46.29%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.0%

Solvency indicators evolution
MENUISERIES ACD

Sector positioning

Debt ratio
20.99 2018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average -15 pts over 2 years

In 2018, the debt ratio of MENUISERIES ACD (20.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.29% 2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Good +6 pts over 2 years

In 2018, the financial autonomy of MENUISERIES ACD (46.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

168.943

Liquidity indicators evolution
MENUISERIES ACD

Sector positioning

Liquidity ratio
168.94 2018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average

In 2018, the liquidity ratio of MENUISERIES ACD (168.94) 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.

Positioning of MENUISERIES ACD 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 (27 transactions). This range of 21 345€ to 127 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
21k€ 50k€ 127k€
50 726 € Range: 21 345€ - 127 589€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 27 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 ACD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIES ACD

What is the revenue of MENUISERIES ACD ?

The revenue of MENUISERIES ACD is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIES ACD profitable?

Yes, MENUISERIES ACD generated a net profit of 24 k€ in 2018.

Where is the headquarters of MENUISERIES ACD ?

The headquarters of MENUISERIES ACD is located in MEZIDON VALLEE D'AUGE (14140), in the department Calvados.

Where to find the tax return of MENUISERIES ACD ?

The tax return of MENUISERIES ACD 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 ACD operate?

MENUISERIES ACD 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.