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MIC MENUISERIE ISOLATION CLOISONS : revenue, balance sheet and financial ratios

MIC MENUISERIE ISOLATION CLOISONS is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOSROUMOIS (27670), this company of category PME shows in 2022 a revenue of 3.4 M€. 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

Financial history - MIC MENUISERIE ISOLATION CLOISONS (SIREN 395210602)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 431 429 € N/C N/C N/C N/C N/C
Net income 26 278 € 62 414 € 38 498 € 113 300 € 65 011 € 76 113 € 71 578 € 113 668 €
EBITDA N/C N/C 41 606 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MIC MENUISERIE ISOLATION CLOISONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 278 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.159%

Financial autonomy (2024) ?
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

40.953%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
MIC MENUISERIE ISOLATION CLOISONS

Sector positioning

Debt ratio
31.16 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +30 pts over 3 years

In 2024, the debt ratio of MIC MENUISERIE ISOLATION ... (31.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.95% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -15 pts over 3 years

In 2024, the financial autonomy of MIC MENUISERIE ISOLATION ... (41.0%) 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.

Repayment capacity
1.32 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of MIC MENUISERIE ISOLATION ... (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.004

Liquidity indicators evolution
MIC MENUISERIE ISOLATION CLOISONS

Sector positioning

Liquidity ratio
163.0 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average -7 pts over 3 years

In 2024, the liquidity ratio of MIC MENUISERIE ISOLATION ... (163.00) 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.

Interest coverage
0.73x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of MIC MENUISERIE ISOLATION ... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MIC MENUISERIE ISOLATION CLOISONS

Positioning of MIC MENUISERIE ISOLATION CLOISONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MIC MENUISERIE ISOLATION CLOISONS is estimated at 89 259 € (range 35 301€ - 203 526€). 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.

Estimated enterprise value 2024
51 tx
35k€ 89k€ 203k€
89 259 € Range: 35 301€ - 203 526€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 278 € × 3.4x = 89 259 €
Range: 35 301€ - 203 527€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MIC MENUISERIE ISOLATION CLOISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MIC MENUISERIE ISOLATION CLOISONS

What is the revenue of MIC MENUISERIE ISOLATION CLOISONS ?

The revenue of MIC MENUISERIE ISOLATION CLOISONS in 2022 is 3.4 M€.

Is MIC MENUISERIE ISOLATION CLOISONS profitable?

Yes, MIC MENUISERIE ISOLATION CLOISONS generated a net profit of 26 k€ in 2024.

Where is the headquarters of MIC MENUISERIE ISOLATION CLOISONS ?

The headquarters of MIC MENUISERIE ISOLATION CLOISONS is located in BOSROUMOIS (27670), in the department Eure.

Where to find the tax return of MIC MENUISERIE ISOLATION CLOISONS ?

The tax return of MIC MENUISERIE ISOLATION CLOISONS 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 MIC MENUISERIE ISOLATION CLOISONS operate?

MIC MENUISERIE ISOLATION CLOISONS 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.