SIREN : 815247531
MENUISERIES BICHOT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUROUX (77120), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 617 562 € | 1 516 931 € | N/C | N/C | N/C | N/C | 1 919 453 € | 1 390 226 € |
| Net income | 92 960 € | 108 014 € | 88 026 € | 118 446 € | 97 605 € | 36 107 € | 145 800 € | 95 349 € | 103 807 € |
| EBITDA | N/C | 139 778 € | 113 675 € | N/C | N/C | N/C | N/C | 111 840 € | 135 910 € |
| Net margin | N/C | 6.7% | 5.8% | N/C | N/C | N/C | N/C | 5.0% | 7.5% |
In 2025, MENUISERIES BICHOT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 104 k€ -> 93 k€.
92 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.043%
57.135%
33.1%
In 2025, the debt ratio of MENUISERIES BICHOT (0.04) 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.
In 2025, the financial autonomy of MENUISERIES BICHOT (57.1%) 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.
In 2023, the repayment capacity of MENUISERIES BICHOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.924
In 2025, the liquidity ratio of MENUISERIES BICHOT (181.92) 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 MENUISERIES BICHOT (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 176 172€ to 609 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIES BICHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES BICHOT in 2023 is 1.6 M€.
Yes, MENUISERIES BICHOT generated a net profit of 93 k€ in 2025.
The headquarters of MENUISERIES BICHOT is located in MOUROUX (77120), in the department Seine-et-Marne.
The tax return of MENUISERIES BICHOT 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 BICHOT 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.