SIREN : 882578636
P2MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YENNE (73170), this company of category PME shows in 2023 a revenue of 217 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 217 408 € | 204 912 € | 158 004 € |
| Net income | 35 086 € | 26 103 € | 13 239 € |
| EBITDA | 49 642 € | 37 738 € | 22 196 € |
| Net margin | 16.1% | 12.7% | 8.4% |
In 2023, P2MENUISERIE achieves revenue of 217 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2022: +6%. After deducting consumption (97 k€), gross margin stands at 120 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
217 408 €
120 009 €
49 642 €
41 429 €
35 086 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.733%
7.336%
19.975%
0.202
43.1%
In 2023, the debt ratio of P2MENUISERIE (12.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of P2MENUISERIE (7.3%) 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 2023, the repayment capacity of P2MENUISERIE (0.20) 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 237.20. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
237.202
0.171
In 2023, the liquidity ratio of P2MENUISERIE (237.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of P2MENUISERIE (0.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2021-2023, WCR increased by +106%, requiring additional financing.
1 376 €
30 j
85 j
49 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 620€ to 120 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 P2MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of P2MENUISERIE in 2023 is 217 k€.
Yes, P2MENUISERIE generated a net profit of 35 k€ in 2023.
The headquarters of P2MENUISERIE is located in YENNE (73170), in the department Savoie.
The tax return of P2MENUISERIE 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).
P2MENUISERIE 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.