MISTERMENUISERIE STORES : revenue, balance sheet and financial ratios

MISTERMENUISERIE STORES is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MARCEL (27950), this company of category ETI shows in 2020 a revenue of 86 k€. 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 - MISTERMENUISERIE STORES (SIREN 832227300)
Indicator 2022 2020 2019 2018
Revenue N/C 85 745 € 132 032 € N/C
Net income 16 752 € -4 563 € 2 254 € 509 €
EBITDA N/C -2 395 422 € -1 796 238 € N/C
Net margin N/C -5.3% 1.7% N/C

Revenue and income statement

In 2022, MISTERMENUISERIE STORES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 509 € -> 17 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 752 €

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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 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.903%

Financial autonomy (2022) ?
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

5.547%

Solvency indicators evolution
MISTERMENUISERIE STORES

Sector positioning

Debt ratio
5.9 2022
2019
2020
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average +25 pts over 3 years

In 2022, the debt ratio of MISTERMENUISERIE STORES (5.90) 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
5.55% 2022
2019
2020
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average

In 2022, the financial autonomy of MISTERMENUISERIE STORES (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.06 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2020, the repayment capacity of MISTERMENUISERIE STORES (-0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

109.956

Liquidity indicators evolution
MISTERMENUISERIE STORES

Sector positioning

Liquidity ratio
109.96 2022
2019
2020
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Watch

In 2022, the liquidity ratio of MISTERMENUISERIE STORES (109.96) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average

In 2020, the interest coverage of MISTERMENUISERIE STORES (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MISTERMENUISERIE STORES

Positioning of MISTERMENUISERIE STORES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of MISTERMENUISERIE STORES is estimated at 55 536 € (range 16 614€ - 163 513€). 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.

Estimated enterprise value 2022
131 transactions
16k€ 55k€ 163k€
55 536 € Range: 16 614€ - 163 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 752 € × 3.3x = 55 536 €
Range: 16 614€ - 163 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare MISTERMENUISERIE STORES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about MISTERMENUISERIE STORES

What is the revenue of MISTERMENUISERIE STORES ?

The revenue of MISTERMENUISERIE STORES in 2020 is 86 k€.

Is MISTERMENUISERIE STORES profitable?

Yes, MISTERMENUISERIE STORES generated a net profit of 17 k€ in 2022.

Where is the headquarters of MISTERMENUISERIE STORES ?

The headquarters of MISTERMENUISERIE STORES is located in SAINT-MARCEL (27950), in the department Eure.

Where to find the tax return of MISTERMENUISERIE STORES ?

The tax return of MISTERMENUISERIE STORES 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 MISTERMENUISERIE STORES operate?

MISTERMENUISERIE STORES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.