SIREN : 847557493
MF MENUISERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ETAPLES (62630), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 155 138 € | 974 273 € | 675 621 € | 500 950 € | 315 591 € | 237 524 € |
| Net income | 86 247 € | 17 763 € | 2 224 € | 5 369 € | 8 370 € | 1 392 € |
| EBITDA | 117 711 € | 26 706 € | 4 247 € | 6 113 € | 3 914 € | 2 022 € |
| Net margin | 7.5% | 1.8% | 0.3% | 1.1% | 2.7% | 0.6% |
In 2024, MF MENUISERIE achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2023, growth of +19% (974 k€ -> 1.2 M€). After deducting consumption (534 k€), gross margin stands at 621 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 86 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 155 138 €
621 296 €
117 711 €
111 744 €
86 247 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.39%
26.783%
8.088%
0.712
73.5%
In 2024, the debt ratio of MF MENUISERIE (54.39) 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 2024, the financial autonomy of MF MENUISERIE (26.8%) 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 2024, the repayment capacity of MF MENUISERIE (0.71) 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 154.91. 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.
154.91
0.469
In 2024, the liquidity ratio of MF MENUISERIE (154.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MF MENUISERIE (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 61 k€ to permanently finance. Over 2019-2024, WCR increased by +496%, requiring additional financing.
61 280 €
13 j
38 j
51 j
19 j
Based on 51 transactions of similar company sales
in 2024,
the value of MF MENUISERIE is estimated at
199 488 €
(range 99 554€ - 314 982€).
With an EBITDA of 117 711€, 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 MF MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MF MENUISERIE in 2024 is 1.2 M€.
Yes, MF MENUISERIE generated a net profit of 86 k€ in 2024.
The headquarters of MF MENUISERIE is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of MF MENUISERIE 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).
MF MENUISERIE 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.