SIREN : 830222709
MRT MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOMONT (95330), this company of category PME shows in 2024 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 098 € | 251 802 € | 196 839 € | 166 499 € | 254 241 € | 197 628 € | 127 107 € | 36 441 € |
| Net income | 21 130 € | 16 658 € | 29 233 € | -49 165 € | 285 € | -5 460 € | 1 461 € | -158 € |
| EBITDA | 7 911 € | 16 688 € | 29 668 € | -49 129 € | 303 € | -5 350 € | 1 676 € | -157 € |
| Net margin | 10.2% | 6.6% | 14.9% | -29.5% | 0.1% | -2.8% | 1.1% | -0.4% |
In 2024, MRT MENUISERIE achieves revenue of 207 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Significant drop of -18% vs 2023. After deducting consumption (61 k€), gross margin stands at 147 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -53%, reducing margin by 2.8 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 21 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
207 098 €
146 576 €
7 911 €
22 962 €
21 130 €
3.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.224%
0.0
91.6%
In 2024, the debt ratio of MRT 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.
In 2024, the financial autonomy of MRT MENUISERIE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MRT MENUISERIE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.387
0.0
In 2024, the liquidity ratio of MRT MENUISERIE (180.39) 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.
In 2024, the interest coverage of MRT 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2024, WCR increased by +239%, requiring additional financing.
7 124 €
60 j
34 j
21 j
12 j
Based on 51 transactions of similar company sales
in 2024,
the value of MRT MENUISERIE is estimated at
29 382 €
(range 13 710€ - 51 488€).
With an EBITDA of 7 911€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MRT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MRT MENUISERIE in 2024 is 207 k€.
Yes, MRT MENUISERIE generated a net profit of 21 k€ in 2024.
The headquarters of MRT MENUISERIE is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of MRT 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).
MRT 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.