SIREN : 384933065
PRUNIER MENUISERIE is a French company founded 34 years ago, specialized in the sector Agencement de lieux de vente. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2017 a revenue of 879 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 878 612 € |
| Net income | 110 994 € | 116 410 € | 54 483 € | 55 661 € | 35 175 € | -28 396 € | 623 € | 25 275 € | 44 112 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 55 413 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% |
In 2025, PRUNIER MENUISERIE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 111 k€.
110 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.297%
60.315%
14.0%
In 2025, the debt ratio of PRUNIER MENUISERIE (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PRUNIER MENUISERIE (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.894
In 2025, the liquidity ratio of PRUNIER MENUISERIE (231.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
509 j
160 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 210 348€ to 727 627€ 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 PRUNIER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PRUNIER MENUISERIE in 2017 is 879 k€.
Yes, PRUNIER MENUISERIE generated a net profit of 111 k€ in 2025.
The headquarters of PRUNIER MENUISERIE is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of PRUNIER 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).
PRUNIER MENUISERIE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.