Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-29 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-GENIX-LES-VILLAGES (73240), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIGUET MENUISERIE : revenue, balance sheet and financial ratios
MIGUET MENUISERIE is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-GENIX-LES-VILLAGES (73240),
this company of category PME
shows in 2022 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIGUET MENUISERIE (SIREN 918547159)
Indicator
2024
2022
Revenue
N/C
49 487 €
Net income
31 376 €
3 902 €
EBITDA
N/C
6 449 €
Net margin
N/C
7.9%
Revenue and income statement
In 2024, MIGUET MENUISERIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 4 k€ -> 31 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
31 376 €
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
44.564%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
206.416
0.0
Financial autonomy
13.626
44.564
Repayment capacity
4.845
None
Cash flow / Revenue
11.969%
None%
Sector positioning
Debt ratio
0.02024
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent-50 pts over 2 years
In 2024, the debt ratio of MIGUET MENUISERIE (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.
Financial autonomy
44.56%2024
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+30 pts over 2 years
In 2024, the financial autonomy of MIGUET MENUISERIE (44.6%) 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
4.84 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Watch
In 2022, the repayment capacity of MIGUET MENUISERIE (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
150.708
Liquidity indicators evolution MIGUET MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
121.672
150.708
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
150.712024
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of MIGUET MENUISERIE (150.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average
In 2022, the interest coverage of MIGUET MENUISERIE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 MIGUET MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
-29 221 €
0 €
Inventory turnover (days)
54
0
Customer payment term (days)
0
0
Supplier payment term (days)
74
0
Positioning of MIGUET MENUISERIE 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 MIGUET MENUISERIE is estimated at
106 576 €
(range 42 149€ - 243 011€).
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 value2024
51 tx
42k€106k€243k€
106 576 €Range: 42 149€ - 243 011€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 376 €
×
3.4x
=106 576 €
Range: 42 150€ - 243 011€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MIGUET MENUISERIE with other companies in the same sector:
Frequently asked questions about MIGUET MENUISERIE
What is the revenue of MIGUET MENUISERIE ?
The revenue of MIGUET MENUISERIE in 2022 is 49 k€.
Is MIGUET MENUISERIE profitable?
Yes, MIGUET MENUISERIE generated a net profit of 31 k€ in 2024.
Where is the headquarters of MIGUET MENUISERIE ?
The headquarters of MIGUET MENUISERIE is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.
Where to find the tax return of MIGUET MENUISERIE ?
The tax return of MIGUET 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).
In which sector does MIGUET MENUISERIE operate?
MIGUET 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.
Item evolution
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