MENUISERIES BRUNO MARTINEZ (MBM) : revenue, balance sheet and financial ratios

MENUISERIES BRUNO MARTINEZ (MBM) is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOMPAS (66430), this company of category PME shows in 2021 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIES BRUNO MARTINEZ (MBM) (SIREN 499280469)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 766 279 € 831 357 € 895 264 € 1 106 332 € 917 235 € 877 211 €
Net income -47 717 € -108 980 € -160 490 € 379 € 1 130 € 352 €
EBITDA -118 463 € -96 604 € -156 672 € 15 803 € -45 800 € -94 630 €
Net margin -6.2% -13.1% -17.9% 0.0% 0.1% 0.0%

Revenue and income statement

In 2021, MENUISERIES BRUNO MARTINEZ (MBM) achieves revenue of 766 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -8% vs 2020. After deducting consumption (422 k€), gross margin stands at 344 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-6.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

766 279 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

344 276 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-118 463 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 017 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 717 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.5%

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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 -94%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-94.076%

Financial autonomy (2021) ?
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

-113.483%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.107%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.554

Asset age ratio (2021) ?
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

21.0%

Solvency indicators evolution
MENUISERIES BRUNO MARTINEZ (MBM)

Sector positioning

Debt ratio
-94.08 2021
2019
2020
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Excellent

In 2021, the debt ratio of MENUISERIES BRUNO MARTINE... (-94.08) 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
-113.48% 2021
2019
2020
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Watch

In 2021, the financial autonomy of MENUISERIES BRUNO MARTINE... (-113.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.55 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Excellent

In 2021, the repayment capacity of MENUISERIES BRUNO MARTINE... (-3.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

81.834

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.744

Liquidity indicators evolution
MENUISERIES BRUNO MARTINEZ (MBM)

Sector positioning

Liquidity ratio
81.83 2021
2019
2020
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Watch

In 2021, the liquidity ratio of MENUISERIES BRUNO MARTINE... (81.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.74x 2021
2019
2020
2021
Q1: 0.0x
Med: 1.05x
Q3: 4.24x
Watch

In 2021, the interest coverage of MENUISERIES BRUNO MARTINE... (-1.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 22 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2021) ?
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

46 007 €

Customer credit (2021) ?
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

14 j

Supplier credit (2021) ?
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

45 j

Inventory turnover (2021) ?
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

60 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
MENUISERIES BRUNO MARTINEZ (MBM)

Positioning of MENUISERIES BRUNO MARTINEZ (MBM) in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of MENUISERIES BRUNO MARTINEZ (MBM) is estimated at 119 298 € (range 54 318€ - 173 506€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2021
75 tx
54k€ 119k€ 173k€
119 298 € Range: 54 318€ - 173 506€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
766 279 € × 0.16x = 119 299 €
Range: 54 318€ - 173 506€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare MENUISERIES BRUNO MARTINEZ (MBM) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about MENUISERIES BRUNO MARTINEZ (MBM)

What is the revenue of MENUISERIES BRUNO MARTINEZ (MBM) ?

The revenue of MENUISERIES BRUNO MARTINEZ (MBM) in 2021 is 766 k€.

Is MENUISERIES BRUNO MARTINEZ (MBM) profitable?

MENUISERIES BRUNO MARTINEZ (MBM) recorded a net loss in 2021.

Where is the headquarters of MENUISERIES BRUNO MARTINEZ (MBM) ?

The headquarters of MENUISERIES BRUNO MARTINEZ (MBM) is located in BOMPAS (66430), in the department Pyrenees-Orientales.

Where to find the tax return of MENUISERIES BRUNO MARTINEZ (MBM) ?

The tax return of MENUISERIES BRUNO MARTINEZ (MBM) 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 BRUNO MARTINEZ (MBM) operate?

MENUISERIES BRUNO MARTINEZ (MBM) operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.