SIREN : 819413543
MENUISIER LORRAIN is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LANEUVEVILLE-DEVANT-NANCY (54410), this company of category PME shows in 2022 a revenue of 246 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 246 270 € | 174 096 € | 177 654 € | 175 405 € | 130 834 € | 51 980 € |
| Net income | 28 065 € | 9 707 € | 807 € | 15 802 € | 9 823 € | 1 593 € |
| EBITDA | 33 389 € | 6 415 € | 2 212 € | 19 963 € | 11 615 € | 1 849 € |
| Net margin | 11.4% | 5.6% | 0.5% | 9.0% | 7.5% | 3.1% |
In 2022, MENUISIER LORRAIN achieves revenue of 246 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2020, growth of +41% (174 k€ -> 246 k€). After deducting consumption (22 k€), gross margin stands at 224 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
246 270 €
224 223 €
33 389 €
33 388 €
28 065 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.263%
22.33%
11.396%
2.973
95.8%
In 2022, the debt ratio of MENUISIER LORRAIN (61.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MENUISIER LORRAIN (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MENUISIER LORRAIN (2.97) 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 234.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
234.985
0.506
In 2022, the liquidity ratio of MENUISIER LORRAIN (234.99) 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 2022, the interest coverage of MENUISIER LORRAIN (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2022, WCR increased by +1483%, requiring additional financing.
131 016 €
169 j
40 j
0 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 18 400€ to 128 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MENUISIER LORRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISIER LORRAIN in 2022 is 246 k€.
Yes, MENUISIER LORRAIN generated a net profit of 28 k€ in 2022.
The headquarters of MENUISIER LORRAIN is located in LANEUVEVILLE-DEVANT-NANCY (54410), in the department Meurthe-et-Moselle.
The tax return of MENUISIER LORRAIN 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).
MENUISIER LORRAIN 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.