SIREN : 840759328
PREMIUM MENUISERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRUGES (33520), this company of category PME shows in 2023 a net income positive of 50 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 50 213 € | -52 367 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, PREMIUM MENUISERIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 213 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.54%
-28.506%
24.0%
In 2023, the debt ratio of PREMIUM MENUISERIE (-94.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PREMIUM MENUISERIE (-28.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.884
In 2023, the liquidity ratio of PREMIUM MENUISERIE (89.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 561€ to 383 739€ 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 PREMIUM MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PREMIUM MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PREMIUM MENUISERIE generated a net profit of 50 k€ in 2023.
The headquarters of PREMIUM MENUISERIE is located in BRUGES (33520), in the department Gironde.
The tax return of PREMIUM 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).
PREMIUM 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.