MENUISERIES COURBY - CLOISONS SERVICES : revenue, balance sheet and financial ratios

MENUISERIES COURBY - CLOISONS SERVICES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RETOURNAC (43130), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - MENUISERIES COURBY - CLOISONS SERVICES (SIREN 504884891)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 735 914 € 2 817 223 € 2 139 894 € 1 992 466 € 1 476 234 € 1 081 285 €
Net income 61 409 € 34 858 € 27 069 € 97 307 € 84 342 € 69 858 € 89 488 € 33 282 €
EBITDA N/C N/C 43 179 € 142 069 € 120 483 € 94 061 € 72 703 € 37 097 €
Net margin N/C N/C 1.0% 3.5% 3.9% 3.5% 6.1% 3.1%

Revenue and income statement

In 2025, MENUISERIES COURBY - CLOISONS SERVICES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 409 €

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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 26%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.945%

Financial autonomy (2025) ?
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

37.302%

Asset age ratio (2025) ?
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

28.9%

Solvency indicators evolution
MENUISERIES COURBY - CLOISONS SERVICES

Sector positioning

Debt ratio
25.95 2025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of MENUISERIES COURBY - CLOI... (25.95) 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
37.3% 2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -20 pts over 3 years

In 2025, the financial autonomy of MENUISERIES COURBY - CLOI... (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.94 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of MENUISERIES COURBY - CLOI... (3.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.511

Liquidity indicators evolution
MENUISERIES COURBY - CLOISONS SERVICES

Sector positioning

Liquidity ratio
166.51 2025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -17 pts over 3 years

In 2025, the liquidity ratio of MENUISERIES COURBY - CLOI... (166.51) 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.

Interest coverage
9.17x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of MENUISERIES COURBY - CLOI... (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
MENUISERIES COURBY - CLOISONS SERVICES

Positioning of MENUISERIES COURBY - CLOISONS SERVICES 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 (21 transactions). This range of 116 378€ to 402 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
116k€ 255k€ 402k€
255 859 € Range: 116 378€ - 402 570€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 COURBY - CLOISONS SERVICES with other companies in the same sector:

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

Frequently asked questions about MENUISERIES COURBY - CLOISONS SERVICES

What is the revenue of MENUISERIES COURBY - CLOISONS SERVICES ?

The revenue of MENUISERIES COURBY - CLOISONS SERVICES in 2022 is 2.7 M€.

Is MENUISERIES COURBY - CLOISONS SERVICES profitable?

Yes, MENUISERIES COURBY - CLOISONS SERVICES generated a net profit of 61 k€ in 2025.

Where is the headquarters of MENUISERIES COURBY - CLOISONS SERVICES ?

The headquarters of MENUISERIES COURBY - CLOISONS SERVICES is located in RETOURNAC (43130), in the department Haute-Loire.

Where to find the tax return of MENUISERIES COURBY - CLOISONS SERVICES ?

The tax return of MENUISERIES COURBY - CLOISONS SERVICES 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 COURBY - CLOISONS SERVICES operate?

MENUISERIES COURBY - CLOISONS SERVICES 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.