SIREN : 392326823
PL MENUISERIE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in INTVILLE-LA-GUETARD (45300), this company of category PME shows in 2023 a revenue of 422 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 421 741 € | 549 695 € | 401 962 € | 419 797 € | 680 764 € | 508 284 € | 354 836 € | 419 780 € |
| Net income | 4 086 € | 4 131 € | 1 342 € | 1 014 € | 3 595 € | 3 488 € | 1 612 € | 14 062 € |
| EBITDA | 8 760 € | 3 361 € | 1 739 € | -2 842 € | 5 911 € | 6 858 € | -5 431 € | 10 195 € |
| Net margin | 1.0% | 0.8% | 0.3% | 0.2% | 0.5% | 0.7% | 0.5% | 3.3% |
In 2023, PL MENUISERIE achieves revenue of 422 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -23% vs 2022. After deducting consumption (119 k€), gross margin stands at 302 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
421 741 €
302 275 €
8 760 €
6 855 €
4 086 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.265%
40.012%
1.42%
2.148
5.7%
In 2023, the debt ratio of PL MENUISERIE (22.27) 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 PL MENUISERIE (40.0%) 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.
In 2023, the repayment capacity of PL MENUISERIE (2.15) 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 183.04. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
183.039
0.959
In 2023, the liquidity ratio of PL MENUISERIE (183.04) 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.
In 2023, the interest coverage of PL MENUISERIE (1.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2023, WCR increased by +115%, requiring additional financing.
86 145 €
6 j
59 j
96 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 746€ to 51 079€ 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 PL MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PL MENUISERIE in 2023 is 422 k€.
Yes, PL MENUISERIE generated a net profit of 4 k€ in 2023.
The headquarters of PL MENUISERIE is located in INTVILLE-LA-GUETARD (45300), in the department Loiret.
The tax return of PL 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).
PL 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.