SIREN : 340644806
MENUISERIES PEPION is a French company founded 39 years ago, specialized in the sector Agencement de lieux de vente. Based in PLEUMELEUC (35137), this company of category PME shows in 2025 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 961 524 € | 3 761 766 € | 4 424 261 € | 3 787 562 € | 3 267 305 € | 3 553 099 € | 4 675 043 € | 4 471 230 € | 3 617 780 € |
| Net income | 320 465 € | 387 134 € | 491 084 € | 390 743 € | 224 656 € | 197 414 € | -478 464 € | 120 802 € | -66 775 € |
| EBITDA | 392 783 € | 502 736 € | 579 978 € | 415 972 € | 221 610 € | 178 742 € | -533 301 € | 222 593 € | 32 968 € |
| Net margin | 8.1% | 10.3% | 11.1% | 10.3% | 6.9% | 5.6% | -10.2% | 2.7% | -1.8% |
In 2025, MENUISERIES PEPION achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2024: +5%. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -22%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 961 524 €
2 821 225 €
392 783 €
370 696 €
320 465 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.722%
54.174%
8.971%
0.363
21.3%
In 2025, the debt ratio of MENUISERIES PEPION (6.72) 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 PEPION (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MENUISERIES PEPION (0.36) 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 239.98. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
239.979
0.78
In 2025, the liquidity ratio of MENUISERIES PEPION (239.98) 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 2025, the interest coverage of MENUISERIES PEPION (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-52 253 €
69 j
71 j
4 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 607 325€ to 2 100 826€ 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 PEPION with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MENUISERIES PEPION in 2025 is 4.0 M€.
Yes, MENUISERIES PEPION generated a net profit of 320 k€ in 2025.
The headquarters of MENUISERIES PEPION is located in PLEUMELEUC (35137), in the department Ille-et-Vilaine.
The tax return of MENUISERIES PEPION 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 PEPION operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.