SIREN : 349385260
PAYEN MENUISERIE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 847 940 € | N/C | 1 638 245 € | 1 615 752 € | 1 690 246 € | 1 576 277 € | 1 395 419 € |
| Net income | 197 945 € | 110 493 € | 110 746 € | 160 728 € | 176 719 € | 130 309 € | 175 933 € | 160 181 € | 80 332 € |
| EBITDA | N/C | N/C | 226 699 € | N/C | 298 091 € | 237 914 € | 303 341 € | 267 250 € | 149 549 € |
| Net margin | N/C | N/C | 6.0% | N/C | 10.8% | 8.1% | 10.4% | 10.2% | 5.8% |
In 2024, PAYEN MENUISERIE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 198 k€.
197 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.985%
71.281%
20.6%
In 2024, the debt ratio of PAYEN MENUISERIE (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAYEN MENUISERIE (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PAYEN MENUISERIE (1.25) 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 374.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.169
In 2024, the liquidity ratio of PAYEN MENUISERIE (374.17) 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.
In 2022, the interest coverage of PAYEN MENUISERIE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of PAYEN MENUISERIE is estimated at
672 367 €
(range 265 915€ - 1 533 110€).
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.
Only this financial indicator is available for this company.
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 PAYEN MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PAYEN MENUISERIE in 2022 is 1.8 M€.
Yes, PAYEN MENUISERIE generated a net profit of 198 k€ in 2024.
The headquarters of PAYEN MENUISERIE is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
The tax return of PAYEN 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).
PAYEN 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.