SIREN : 440271344
MENUISERIES BOUSSES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GRIEDE (32110), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 585 890 € | 1 758 296 € | 1 583 337 € | 1 543 881 € | 1 390 101 € | N/C | N/C | N/C | N/C |
| Net income | 52 991 € | 77 817 € | 43 983 € | 27 005 € | 2 574 € | 10 890 € | 41 983 € | 10 911 € | 44 340 € |
| EBITDA | 78 821 € | 125 970 € | 32 379 € | 40 440 € | 15 194 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | 4.4% | 2.8% | 1.7% | 0.2% | N/C | N/C | N/C | N/C |
In 2024, MENUISERIES BOUSSES achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -10% vs 2023. After deducting consumption (695 k€), gross margin stands at 891 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -37%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 585 890 €
891 376 €
78 821 €
67 853 €
52 991 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.646%
39.933%
3.955%
2.745
23.4%
In 2024, the debt ratio of MENUISERIES BOUSSES (58.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIES BOUSSES (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIES BOUSSES (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.56. 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 4.7x. Financial charges are adequately covered by operations.
192.562
4.709
In 2024, the liquidity ratio of MENUISERIES BOUSSES (192.56) 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 2024, the interest coverage of MENUISERIES BOUSSES (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 351 k€ to permanently finance.
350 609 €
47 j
50 j
42 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIES BOUSSES is estimated at
165 228 €
(range 83 583€ - 244 752€).
With an EBITDA of 78 821€, 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 BOUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES BOUSSES in 2024 is 1.6 M€.
Yes, MENUISERIES BOUSSES generated a net profit of 53 k€ in 2024.
The headquarters of MENUISERIES BOUSSES is located in SAINT-GRIEDE (32110), in the department Gers.
The tax return of MENUISERIES BOUSSES 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 BOUSSES 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.