SIREN : 443695440
MENUISOL is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELLEY (01300), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 942 135 € | 1 834 895 € | 1 423 909 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 780 € | 279 550 € | 81 852 € | 65 399 € | 32 945 € | 72 083 € | 78 049 € | 86 526 € | 31 618 € |
| EBITDA | 278 275 € | 351 690 € | 91 942 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.6% | 15.2% | 5.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISOL achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023: +6%. After deducting consumption (974 k€), gross margin stands at 968 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -21%, reducing margin by 4.8 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 206 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 942 135 €
967 669 €
278 275 €
261 847 €
205 780 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.0%
60.408%
11.401%
0.0
32.9%
In 2024, the debt ratio of MENUISOL (0.00) 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.
In 2024, the financial autonomy of MENUISOL (60.4%) 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 2024, the repayment capacity of MENUISOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.786
0.0
In 2024, the liquidity ratio of MENUISOL (219.79) 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 2024, the interest coverage of MENUISOL (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 23 k€ to permanently finance.
23 189 €
13 j
27 j
26 j
4 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISOL is estimated at
439 020 €
(range 218 190€ - 707 552€).
With an EBITDA of 278 275€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MENUISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISOL in 2024 is 1.9 M€.
Yes, MENUISOL generated a net profit of 206 k€ in 2024.
The headquarters of MENUISOL is located in BELLEY (01300), in the department Ain.
The tax return of MENUISOL 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).
MENUISOL 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.