SIREN : 492057567
MENUISERIES BOIS METAL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOULINS (03000), this company of category PME shows in 2016 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 066 767 € |
| Net income | 348 196 € | 238 486 € | 318 812 € | 201 340 € | 20 856 € | 227 € | 39 885 € | 26 665 € | 236 € | 67 246 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 139 802 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% |
In 2025, MENUISERIES BOIS METAL generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 348 k€.
348 196 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.184%
51.313%
42.3%
In 2025, the debt ratio of MENUISERIES BOIS METAL (0.18) 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 BOIS METAL (51.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.247
In 2025, the liquidity ratio of MENUISERIES BOIS METAL (358.25) 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.
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 659 879€ to 2 282 618€ 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 BOIS METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES BOIS METAL in 2016 is 2.1 M€.
Yes, MENUISERIES BOIS METAL generated a net profit of 348 k€ in 2025.
The headquarters of MENUISERIES BOIS METAL is located in MOULINS (03000), in the department Allier.
The tax return of MENUISERIES BOIS METAL 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 BOIS METAL 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.