SIREN : 503969230
PLANETE MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 444 182 € | 1 326 278 € | 1 516 925 € | 1 674 339 € | 1 251 065 € | 1 000 138 € |
| Net income | 85 632 € | 132 463 € | 31 888 € | 205 070 € | 121 779 € | 71 471 € | 93 545 € | 32 395 € | 197 832 € |
| EBITDA | N/C | N/C | N/C | 137 577 € | 134 423 € | 22 191 € | 25 760 € | 35 463 € | 59 703 € |
| Net margin | N/C | N/C | N/C | 14.2% | 9.2% | 4.7% | 5.6% | 2.6% | 19.8% |
In 2025, PLANETE MENUISERIE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 198 k€ -> 86 k€.
85 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.133%
53.623%
45.7%
In 2025, the debt ratio of PLANETE MENUISERIE (31.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PLANETE MENUISERIE (53.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.683
In 2025, the liquidity ratio of PLANETE MENUISERIE (161.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 162 284€ to 561 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLANETE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PLANETE MENUISERIE in 2022 is 1.4 M€.
Yes, PLANETE MENUISERIE generated a net profit of 86 k€ in 2025.
The headquarters of PLANETE MENUISERIE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of PLANETE 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).
PLANETE 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.