SIREN : 433640059
SARL MENUISERIE HIOU is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VOUHE (17700), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 1 171 718 € | 1 233 132 € | 1 340 697 € | 1 260 279 € | 916 703 € | 805 218 € | 816 681 € | 845 212 € | 907 095 € |
| Net income | 138 566 € | 32 538 € | 141 066 € | 129 762 € | 35 278 € | 25 166 € | 35 024 € | 68 039 € | -9 737 € |
| EBITDA | 196 532 € | 43 802 € | 191 619 € | 169 033 € | 37 521 € | 38 649 € | 47 627 € | 72 707 € | -3 874 € |
| Net margin | 11.8% | 2.6% | 10.5% | 10.3% | 3.8% | 3.1% | 4.3% | 8.0% | -1.1% |
In 2025, SARL MENUISERIE HIOU achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -5% vs 2024. After deducting consumption (320 k€), gross margin stands at 852 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
1 171 718 €
851 727 €
196 532 €
188 161 €
138 566 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.307%
52.102%
12.494%
1.223
19.0%
In 2025, the debt ratio of SARL MENUISERIE HIOU (36.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL MENUISERIE HIOU (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL MENUISERIE HIOU (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.58. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
275.585
0.726
In 2025, the liquidity ratio of SARL MENUISERIE HIOU (275.58) 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.
In 2025, the interest coverage of SARL MENUISERIE HIOU (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 32 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 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 349 k€ to permanently finance. Over 2017-2025, WCR increased by +96%, requiring additional financing.
348 645 €
89 j
57 j
27 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 262 601€ to 908 377€ 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 SARL MENUISERIE HIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MENUISERIE HIOU in 2025 is 1.2 M€.
Yes, SARL MENUISERIE HIOU generated a net profit of 139 k€ in 2025.
The headquarters of SARL MENUISERIE HIOU is located in VOUHE (17700), in the department Charente-Maritime.
The tax return of SARL MENUISERIE HIOU 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).
SARL MENUISERIE HIOU 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.