SIREN : 452416035
NUPIED MENUISERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RETIERS (35240), this company of category PME shows in 2021 a net income positive of 73 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 73 306 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, NUPIED MENUISERIE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
73 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
93.78%
39.439%
42.7%
In 2021, the debt ratio of NUPIED MENUISERIE (93.78) 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 2021, the financial autonomy of NUPIED MENUISERIE (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.597
In 2021, the liquidity ratio of NUPIED MENUISERIE (357.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
333 j
220 j
0 j
Based on 264 transactions of similar company sales (all years), the value of NUPIED MENUISERIE is estimated at 224 751 € (range 71 970€ - 483 389€). 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.
Only this financial indicator is available for this company.
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 NUPIED MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NUPIED MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NUPIED MENUISERIE generated a net profit of 73 k€ in 2021.
The headquarters of NUPIED MENUISERIE is located in RETIERS (35240), in the department Ille-et-Vilaine.
The tax return of NUPIED 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).
NUPIED 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.