SARL MENUISERIE CLAUDE : revenue, balance sheet and financial ratios

SARL MENUISERIE CLAUDE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GIROMAGNY (90200), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - SARL MENUISERIE CLAUDE (SIREN 385385182)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 537 429 € 1 521 234 € 862 050 € N/C N/C N/C 738 933 €
Net income 91 968 € 52 376 € 40 067 € 28 958 € 27 843 € 23 694 € 2 647 € 1 995 €
EBITDA N/C 121 629 € 154 044 € 35 784 € N/C N/C N/C -1 688 €
Net margin N/C 3.4% 2.6% 3.4% N/C N/C N/C 0.3%

Revenue and income statement

In 2023, SARL MENUISERIE CLAUDE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 968 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.227%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.902%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
SARL MENUISERIE CLAUDE

Sector positioning

Debt ratio
26.23 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of SARL MENUISERIE CLAUDE (26.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.9% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of SARL MENUISERIE CLAUDE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.37 years 2022
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good -8 pts over 2 years

In 2022, the repayment capacity of SARL MENUISERIE CLAUDE (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.295

Liquidity indicators evolution
SARL MENUISERIE CLAUDE

Sector positioning

Liquidity ratio
129.29 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch

In 2023, the liquidity ratio of SARL MENUISERIE CLAUDE (129.29) 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.

Interest coverage
0.38x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average -9 pts over 2 years

In 2022, the interest coverage of SARL MENUISERIE CLAUDE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MENUISERIE CLAUDE

Positioning of SARL MENUISERIE CLAUDE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 92 607€ to 702 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
92k€ 262k€ 702k€
262 522 € Range: 92 607€ - 702 841€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL MENUISERIE CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL MENUISERIE CLAUDE

What is the revenue of SARL MENUISERIE CLAUDE ?

The revenue of SARL MENUISERIE CLAUDE in 2022 is 1.5 M€.

Is SARL MENUISERIE CLAUDE profitable?

Yes, SARL MENUISERIE CLAUDE generated a net profit of 92 k€ in 2023.

Where is the headquarters of SARL MENUISERIE CLAUDE ?

The headquarters of SARL MENUISERIE CLAUDE is located in GIROMAGNY (90200), in the department Territoire de Belfort.

Where to find the tax return of SARL MENUISERIE CLAUDE ?

The tax return of SARL MENUISERIE CLAUDE 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).

In which sector does SARL MENUISERIE CLAUDE operate?

SARL MENUISERIE CLAUDE 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.