SIREN : 792696379
MLS MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2021 a revenue of 7.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 361 135 € | N/C | N/C | 3 317 408 € | 2 232 331 € |
| Net income | 434 322 € | 34 947 € | 195 694 € | 194 532 € | 78 785 € |
| EBITDA | 583 308 € | N/C | N/C | 305 953 € | 112 177 € |
| Net margin | 5.9% | N/C | N/C | 5.9% | 3.5% |
In 2021, MLS MENUISERIES achieves revenue of 7.4 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. After deducting consumption (4.7 M€), gross margin stands at 2.7 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
7 361 135 €
2 652 965 €
583 308 €
602 709 €
434 322 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.352%
32.319%
5.692%
0.726
44.0%
In 2021, the debt ratio of MLS MENUISERIES (30.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MLS MENUISERIES (32.3%) 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 2021, the repayment capacity of MLS MENUISERIES (0.73) 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 216.19. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
216.193
0.158
In 2021, the liquidity ratio of MLS MENUISERIES (216.19) 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 2021, the interest coverage of MLS MENUISERIES (0.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2021, WCR increased by +356%, requiring additional financing.
1 641 607 €
81 j
58 j
22 j
80 j
Based on 264 transactions of similar company sales (all years), the value of MLS MENUISERIES is estimated at 1 263 282 € (range 504 195€ - 2 345 038€). With an EBITDA of 583 308€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 MLS MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MLS MENUISERIES in 2021 is 7.4 M€.
Yes, MLS MENUISERIES generated a net profit of 434 k€ in 2021.
The headquarters of MLS MENUISERIES is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of MLS MENUISERIES 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).
MLS MENUISERIES 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.