MENUISERIES DU SANCERROIS : revenue, balance sheet and financial ratios

MENUISERIES DU SANCERROIS is a French company founded 11 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VERDIGNY (18300), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 DU SANCERROIS (SIREN 805196144)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 191 546 € N/C N/C 1 014 291 € N/C N/C
Net income 46 373 € 88 539 € 35 827 € -128 189 € -44 749 € 104 595 € 7 400 € 33 775 €
EBITDA N/C N/C 42 395 € N/C N/C 139 023 € N/C N/C
Net margin N/C N/C 3.0% N/C N/C 10.3% N/C N/C

Revenue and income statement

In 2024, MENUISERIES DU SANCERROIS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 373 €

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.627%

Financial autonomy (2024) ?
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

30.039%

Asset age ratio (2024) ?
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

50.3%

Solvency indicators evolution
MENUISERIES DU SANCERROIS

Sector positioning

Debt ratio
182.63 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch -6 pts over 3 years

In 2024, the debt ratio of MENUISERIES DU SANCERROIS (182.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.04% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average +10 pts over 3 years

In 2024, the financial autonomy of MENUISERIES DU SANCERROIS (30.0%) 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
14.12 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of MENUISERIES DU SANCERROIS (14.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

342.319

Liquidity indicators evolution
MENUISERIES DU SANCERROIS

Sector positioning

Liquidity ratio
342.32 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good

In 2024, the liquidity ratio of MENUISERIES DU SANCERROIS (342.32) 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.

Interest coverage
14.35x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Excellent

In 2022, the interest coverage of MENUISERIES DU SANCERROIS (14.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU SANCERROIS

Positioning of MENUISERIES DU SANCERROIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 53 564€ to 253 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 94k€ 253k€
94 561 € Range: 53 564€ - 253 850€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 charpentes et d'autres menuiseries)

Compare MENUISERIES DU SANCERROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIES DU SANCERROIS

What is the revenue of MENUISERIES DU SANCERROIS ?

The revenue of MENUISERIES DU SANCERROIS in 2022 is 1.2 M€.

Is MENUISERIES DU SANCERROIS profitable?

Yes, MENUISERIES DU SANCERROIS generated a net profit of 46 k€ in 2024.

Where is the headquarters of MENUISERIES DU SANCERROIS ?

The headquarters of MENUISERIES DU SANCERROIS is located in VERDIGNY (18300), in the department Cher.

Where to find the tax return of MENUISERIES DU SANCERROIS ?

The tax return of MENUISERIES DU SANCERROIS 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 DU SANCERROIS operate?

MENUISERIES DU SANCERROIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.