SIREN : 480938729
MPE MENUISERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ANGLES (30133), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 653 835 € | 2 156 091 € | N/C | N/C | 411 035 € |
| Net income | 20 402 € | 125 319 € | 0 € | 0 € | 20 009 € |
| EBITDA | 32 744 € | 378 197 € | N/C | N/C | 13 518 € |
| Net margin | 1.2% | 5.8% | N/C | N/C | 4.9% |
In 2025, MPE MENUISERIE achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -23% vs 2024. After deducting consumption (821 k€), gross margin stands at 833 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -91%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 653 835 €
833 040 €
32 744 €
24 655 €
20 402 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.585%
2.246%
1.9%
0.476
48.9%
In 2025, the debt ratio of MPE MENUISERIE (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MPE MENUISERIE (2.2%) 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 2025, the repayment capacity of MPE MENUISERIE (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.39. 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 2.3x. Financial charges are adequately covered by operations.
126.391
2.342
In 2025, the liquidity ratio of MPE MENUISERIE (126.39) 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.
In 2025, the interest coverage of MPE MENUISERIE (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-45 811 €
110 j
35 j
7 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 38 664€ to 133 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MPE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MPE MENUISERIE in 2025 is 1.7 M€.
Yes, MPE MENUISERIE generated a net profit of 20 k€ in 2025.
The headquarters of MPE MENUISERIE is located in LES ANGLES (30133), in the department Gard.
The tax return of MPE 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).
MPE 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.