SIREN : 076520279
NANTET MENUISERIE is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA LECHERE (73260), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 778 € | 3 460 715 € | 2 203 572 € | 3 782 032 € | 1 088 126 € | N/C | N/C | 3 836 688 € |
| Net income | 111 681 € | 7 881 € | 219 831 € | 225 574 € | -81 922 € | -16 814 € | -49 999 € | 2 317 € |
| EBITDA | 222 629 € | 45 746 € | 303 990 € | 228 463 € | -45 723 € | N/C | N/C | 204 623 € |
| Net margin | 3.1% | 0.2% | 10.0% | 6.0% | -7.5% | N/C | N/C | 0.1% |
In 2025, NANTET MENUISERIE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024: +4%. After deducting consumption (929 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 592 778 €
2 664 026 €
222 629 €
123 184 €
111 681 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.167%
47.32%
4.944%
1.122
27.8%
In 2025, the debt ratio of NANTET MENUISERIE (21.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of NANTET MENUISERIE (47.3%) 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 2025, the repayment capacity of NANTET MENUISERIE (1.12) 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 174.20. 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 2.2x. Financial charges are adequately covered by operations.
174.199
2.18
In 2025, the liquidity ratio of NANTET MENUISERIE (174.20) 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 2025, the interest coverage of NANTET MENUISERIE (2.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-12 898 €
24 j
36 j
9 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 211 650€ to 732 131€ 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 NANTET MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NANTET MENUISERIE in 2025 is 3.6 M€.
Yes, NANTET MENUISERIE generated a net profit of 112 k€ in 2025.
The headquarters of NANTET MENUISERIE is located in LA LECHERE (73260), in the department Savoie.
The tax return of NANTET 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).
NANTET MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.