SIREN : 789998952
OF MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARS-DE-COUTAIS (44680), this company of category PME shows in 2019 a revenue of 180 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 179 914 € | 213 843 € | 384 489 € |
| Net income | 11 621 € | 13 318 € | 3 154 € |
| EBITDA | 12 149 € | 11 067 € | 5 445 € |
| Net margin | 6.5% | 6.2% | 0.8% |
In 2019, OF MENUISERIES achieves revenue of 180 k€. Revenue is declining over the period 2016-2019 (CAGR: -22.4%). Significant drop of -16% vs 2017. After deducting consumption (127 k€), gross margin stands at 53 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
179 914 €
52 601 €
12 149 €
12 144 €
11 621 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.805%
23.159%
6.459%
0.056
In 2019, the debt ratio of OF MENUISERIES (2.81) 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 2019, the financial autonomy of OF MENUISERIES (23.2%) 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 2019, the repayment capacity of OF MENUISERIES (0.06) 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 129.54. 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 2.4x. Financial charges are adequately covered by operations.
129.537
2.42
In 2019, the liquidity ratio of OF MENUISERIES (129.54) 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 2019, the interest coverage of OF MENUISERIES (2.4x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2019, WCR increased by +600%, requiring additional financing.
72 980 €
119 j
129 j
11 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 23 801€ to 86 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 OF MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OF MENUISERIES in 2019 is 180 k€.
Yes, OF MENUISERIES generated a net profit of 12 k€ in 2019.
The headquarters of OF MENUISERIES is located in SAINT-MARS-DE-COUTAIS (44680), in the department Loire-Atlantique.
The tax return of OF 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).
OF 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.