Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-11-07 (36 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LAON (02000), Aisne
MENUISERIES FRONTONAISES : revenue, balance sheet and financial ratios
MENUISERIES FRONTONAISES is a French company
founded 36 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LAON (02000),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIES FRONTONAISES (SIREN 352583108)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 247 690 €
N/C
1 646 296 €
1 829 390 €
1 837 118 €
2 822 683 €
1 994 737 €
Net income
34 074 €
35 076 €
30 070 €
18 338 €
-196 081 €
23 533 €
22 930 €
170 799 €
96 910 €
EBITDA
N/C
N/C
89 073 €
N/C
-145 202 €
12 642 €
36 378 €
308 226 €
108 696 €
Net margin
N/C
N/C
1.3%
N/C
-11.9%
1.3%
1.2%
6.1%
4.9%
Revenue and income statement
In 2025, MENUISERIES FRONTONAISES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 34 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
34 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
56.018%
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
35.883%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.374
10.895
8.216
44.551
125.755
89.894
55.326
40.445
56.018
Financial autonomy
40.366
34.347
52.019
43.821
23.913
26.882
31.854
28.599
35.883
Repayment capacity
0.072
0.214
0.711
1091.823
-2.258
None
2.212
None
None
Cash flow / Revenue
5.41%
8.997%
3.278%
0.011%
-9.782%
None%
3.746%
None%
None%
Sector positioning
Debt ratio
56.022025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+5 pts over 3 years
In 2025, the debt ratio of MENUISERIES FRONTONAISES (56.02) 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
35.88%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-10 pts over 3 years
In 2025, the financial autonomy of MENUISERIES FRONTONAISES (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.21 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of MENUISERIES FRONTONAISES (2.21) 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 176.16. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
165.614
163.12
226.02
212.763
181.256
176.783
180.511
155.347
176.159
Interest coverage
0.182
0.215
4.063
15.678
-1.271
None
1.94
None
None
Sector positioning
Liquidity ratio
176.162025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-8 pts over 3 years
In 2025, the liquidity ratio of MENUISERIES FRONTONAISES (176.16) 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
1.94x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of MENUISERIES FRONTONAISES (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 FRONTONAISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
406 029 €
929 199 €
643 965 €
583 832 €
609 574 €
0 €
532 725 €
0 €
0 €
Inventory turnover (days)
29
17
30
39
42
0
39
0
0
Customer payment term (days)
71
96
85
76
98
0
56
0
0
Supplier payment term (days)
58
110
68
78
113
0
74
0
0
Positioning of MENUISERIES FRONTONAISES 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 64 574€ to 223 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
64k€141k€223k€
141 968 €Range: 64 574€ - 223 374€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FRONTONAISES with other companies in the same sector:
Frequently asked questions about MENUISERIES FRONTONAISES
What is the revenue of MENUISERIES FRONTONAISES ?
The revenue of MENUISERIES FRONTONAISES in 2023 is 2.2 M€.
Is MENUISERIES FRONTONAISES profitable?
Yes, MENUISERIES FRONTONAISES generated a net profit of 34 k€ in 2025.
Where is the headquarters of MENUISERIES FRONTONAISES ?
The headquarters of MENUISERIES FRONTONAISES is located in LAON (02000), in the department Aisne.
Where to find the tax return of MENUISERIES FRONTONAISES ?
The tax return of MENUISERIES FRONTONAISES 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 FRONTONAISES operate?
MENUISERIES FRONTONAISES 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.
Item evolution
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