SIREN : 381629112
MENUISERIES LE CALVEZ is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in KERFOT (22500), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 371 547 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 153 403 € | 189 585 € | 8 615 € | 20 884 € | -20 785 € | 40 819 € | 30 719 € | 40 383 € | 63 063 € | 77 663 € |
| EBITDA | N/C | N/C | 78 770 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MENUISERIES LE CALVEZ generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 153 k€.
153 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.307%
67.21%
12.1%
In 2025, the debt ratio of MENUISERIES LE CALVEZ (11.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIES LE CALVEZ (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MENUISERIES LE CALVEZ (8.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.76
In 2025, the liquidity ratio of MENUISERIES LE CALVEZ (310.76) 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 2023, the interest coverage of MENUISERIES LE CALVEZ (48.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 290 719€ to 1 005 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIES LE CALVEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES LE CALVEZ in 2023 is 1.4 M€.
Yes, MENUISERIES LE CALVEZ generated a net profit of 153 k€ in 2025.
The headquarters of MENUISERIES LE CALVEZ is located in KERFOT (22500), in the department Cotes-d'Armor.
The tax return of MENUISERIES LE CALVEZ 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 LE CALVEZ 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.