SIREN : 321816894
MENUISERIES DE L'AA is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUMBRES (62380), this company of category PME shows in 2024 a revenue of 5.2 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 | 5 221 089 € | 4 119 382 € | 3 047 753 € | N/C | 2 270 343 € | N/C | 2 859 757 € | 2 587 510 € | 2 549 188 € |
| Net income | 589 640 € | 223 331 € | 190 173 € | 135 443 € | 112 545 € | 148 211 € | 111 890 € | 82 220 € | 139 482 € |
| EBITDA | 801 980 € | 336 065 € | 287 761 € | N/C | 164 411 € | N/C | 152 181 € | 121 453 € | 217 402 € |
| Net margin | 11.3% | 5.4% | 6.2% | N/C | 5.0% | N/C | 3.9% | 3.2% | 5.5% |
In 2024, MENUISERIES DE L'AA achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +27% (4.1 M€ -> 5.2 M€). After deducting consumption (2.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 802 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
5 221 089 €
2 826 328 €
801 980 €
781 019 €
589 640 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.987%
34.802%
10.97%
1.302
32.5%
In 2024, the debt ratio of MENUISERIES DE L'AA (82.99) 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 DE L'AA (34.8%) 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 DE L'AA (1.30) 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 262.03. 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 4.3x. Financial charges are adequately covered by operations.
262.03
4.316
In 2024, the liquidity ratio of MENUISERIES DE L'AA (262.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MENUISERIES DE L'AA (4.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 933 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
933 479 €
59 j
44 j
24 j
64 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIES DE L'AA is estimated at
1 246 776 €
(range 619 476€ - 2 014 780€).
With an EBITDA of 801 980€, 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 DE L'AA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES DE L'AA in 2024 is 5.2 M€.
Yes, MENUISERIES DE L'AA generated a net profit of 590 k€ in 2024.
The headquarters of MENUISERIES DE L'AA is located in LUMBRES (62380), in the department Pas-de-Calais.
The tax return of MENUISERIES DE L'AA 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 DE L'AA 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.