Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VERSAILLES (78000), Yvelines
MENUISIER D ART BATIMENT : revenue, balance sheet and financial ratios
MENUISIER D ART BATIMENT is a French company
founded 68 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VERSAILLES (78000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISIER D ART BATIMENT (SIREN 589806769)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 361 189 €
1 226 856 €
900 970 €
1 084 906 €
1 374 107 €
1 314 655 €
1 420 581 €
Net income
80 324 €
46 711 €
7 905 €
-39 518 €
3 040 €
4 734 €
6 519 €
37 386 €
EBITDA
N/C
51 158 €
17 964 €
-56 984 €
14 996 €
17 747 €
15 401 €
61 213 €
Net margin
N/C
3.4%
0.6%
-4.4%
0.3%
0.3%
0.5%
2.6%
Revenue and income statement
In 2025, MENUISIER D ART BATIMENT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 80 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
80 324 €
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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 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.303%
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
45.264%
Solvency indicators evolution MENUISIER D ART BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
15.622
22.12
29.659
18.585
62.4
46.027
23.647
3.303
Financial autonomy
42.938
39.258
35.683
47.509
26.621
31.853
39.531
45.264
Repayment capacity
0.473
2.381
2.768
2.206
-1.245
3.464
0.885
None
Cash flow / Revenue
3.854%
1.051%
1.196%
1.214%
-6.505%
1.337%
3.342%
None%
Sector positioning
Debt ratio
3.32025
2021
2022
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent-30 pts over 3 years
In 2025, the debt ratio of MENUISIER D ART BATIMENT (3.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
45.26%2025
2021
2022
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average
In 2025, the financial autonomy of MENUISIER D ART BATIMENT (45.3%) 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
0.89 years2022
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average-21 pts over 2 years
In 2022, the repayment capacity of MENUISIER D ART BATIMENT (0.89) 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.
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 MENUISIER D ART BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
106 643 €
92 644 €
120 001 €
90 199 €
75 772 €
106 736 €
29 933 €
0 €
Inventory turnover (days)
6
14
11
21
40
24
11
0
Customer payment term (days)
30
25
34
26
36
27
24
0
Supplier payment term (days)
38
39
48
30
52
42
28
0
Positioning of MENUISIER D ART BATIMENT 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 152 225€ to 526 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
152k€334k€526k€
334 667 €Range: 152 225€ - 526 568€
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 MENUISIER D ART BATIMENT with other companies in the same sector:
Frequently asked questions about MENUISIER D ART BATIMENT
What is the revenue of MENUISIER D ART BATIMENT ?
The revenue of MENUISIER D ART BATIMENT in 2022 is 1.4 M€.
Is MENUISIER D ART BATIMENT profitable?
Yes, MENUISIER D ART BATIMENT generated a net profit of 80 k€ in 2025.
Where is the headquarters of MENUISIER D ART BATIMENT ?
The headquarters of MENUISIER D ART BATIMENT is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of MENUISIER D ART BATIMENT ?
The tax return of MENUISIER D ART BATIMENT 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 MENUISIER D ART BATIMENT operate?
MENUISIER D ART BATIMENT 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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