SIREN : 518199542
S MENUISERIE is a French company founded 16 years ago, specialized in the sector Agencement de lieux de vente. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2016 a revenue of 976 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 976 469 € |
| Net income | 43 062 € | 75 389 € | 2 084 € | -281 055 € | 49 650 € |
| EBITDA | N/C | N/C | N/C | N/C | 73 559 € |
| Net margin | N/C | N/C | N/C | N/C | 5.1% |
In 2023, S MENUISERIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 43 k€.
43 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
233.465%
14.82%
24.8%
In 2023, the debt ratio of S MENUISERIE (233.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of S MENUISERIE (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.375
In 2023, the liquidity ratio of S MENUISERIE (174.38) 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 (22 transactions). This range of 43 361€ to 329 089€ 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 S MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of S MENUISERIE in 2016 is 976 k€.
Yes, S MENUISERIE generated a net profit of 43 k€ in 2023.
The headquarters of S MENUISERIE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of S 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).
S 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.