SIREN : 448838995
MENUISERIES-SERVICES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIEVIN (62800), this company of category PME shows in 2019 a revenue of 788 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 788 082 € | 723 736 € | 711 256 € |
| Net income | 25 830 € | 31 203 € | 52 880 € | -245 344 € | 93 376 € | 39 613 € | 204 016 € |
| EBITDA | N/C | N/C | N/C | N/C | 127 116 € | 95 214 € | -24 947 € |
| Net margin | N/C | N/C | N/C | N/C | 11.8% | 5.5% | 28.7% |
In 2025, MENUISERIES-SERVICES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 204 k€ -> 26 k€.
25 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.057%
59.134%
34.1%
In 2025, the debt ratio of MENUISERIES-SERVICES (8.06) 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-SERVICES (59.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.135
In 2025, the liquidity ratio of MENUISERIES-SERVICES (251.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 14963 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
15351 j
388 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 48 951€ to 169 330€ 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES-SERVICES in 2019 is 788 k€.
Yes, MENUISERIES-SERVICES generated a net profit of 26 k€ in 2025.
The headquarters of MENUISERIES-SERVICES is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of MENUISERIES-SERVICES 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-SERVICES 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.