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PESCIA MENUISERIE ET BATIMENT : revenue, balance sheet and financial ratios

PESCIA MENUISERIE ET BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENOY (77124), this company of category PME shows in 2025 a net income positive of 390 k€. 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

Financial history - PESCIA MENUISERIE ET BATIMENT (SIREN 881526115)
Indicator 2025 2024
Revenue N/C N/C
Net income 390 127 € 132 696 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PESCIA MENUISERIE ET BATIMENT generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 133 k€ -> 390 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.75%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.443%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
PESCIA MENUISERIE ET BATIMENT

Sector positioning

Debt ratio
19.75 2025
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good

In 2025, the debt ratio of PESCIA MENUISERIE ET BATI... (19.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.44% 2025
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -11 pts over 2 years

In 2025, the financial autonomy of PESCIA MENUISERIE ET BATI... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.821

Liquidity indicators evolution
PESCIA MENUISERIE ET BATIMENT

Sector positioning

Liquidity ratio
164.82 2025
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average

In 2025, the liquidity ratio of PESCIA MENUISERIE ET BATI... (164.82) 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.

Positioning of PESCIA MENUISERIE ET BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 739 344€ to 2 557 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
739k€ 1625k€ 2557k€
1 625 454 € Range: 739 344€ - 2 557 499€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare PESCIA MENUISERIE ET BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PESCIA MENUISERIE ET BATIMENT

What is the revenue of PESCIA MENUISERIE ET BATIMENT ?

The revenue of PESCIA MENUISERIE ET BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PESCIA MENUISERIE ET BATIMENT profitable?

Yes, PESCIA MENUISERIE ET BATIMENT generated a net profit of 390 k€ in 2025.

Where is the headquarters of PESCIA MENUISERIE ET BATIMENT ?

The headquarters of PESCIA MENUISERIE ET BATIMENT is located in VILLENOY (77124), in the department Seine-et-Marne.

Where to find the tax return of PESCIA MENUISERIE ET BATIMENT ?

The tax return of PESCIA MENUISERIE ET BATIMENT 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).

In which sector does PESCIA MENUISERIE ET BATIMENT operate?

PESCIA MENUISERIE ET BATIMENT 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.