SIREN : 519822530
PUBLIC MENUISERIE is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 327 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 327 426 € | 325 030 € | 322 680 € |
| Net income | 27 110 € | 25 933 € | 41 721 € |
| EBITDA | 27 937 € | 26 845 € | 42 636 € |
| Net margin | 8.3% | 8.0% | 12.9% |
In 2024, PUBLIC MENUISERIE achieves revenue of 327 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (84 k€), gross margin stands at 243 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
327 426 €
243 406 €
27 937 €
27 611 €
27 110 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.103%
93.264%
8.348%
0.01
12.1%
In 2024, the debt ratio of PUBLIC MENUISERIE (0.10) 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 2024, the financial autonomy of PUBLIC MENUISERIE (93.3%) 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.
In 2024, the repayment capacity of PUBLIC MENUISERIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1195.26. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1195.263
1.79
In 2024, the liquidity ratio of PUBLIC MENUISERIE (1195.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PUBLIC MENUISERIE (1.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 63 k€ to permanently finance.
62 935 €
57 j
16 j
11 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 401€ to 131 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PUBLIC MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PUBLIC MENUISERIE in 2024 is 327 k€.
Yes, PUBLIC MENUISERIE generated a net profit of 27 k€ in 2024.
The headquarters of PUBLIC MENUISERIE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of PUBLIC 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).
PUBLIC MENUISERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.