Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CONTES (06390), Alpes-Maritimes
SARL MENUISERIE MONVOISIN : revenue, balance sheet and financial ratios
SARL MENUISERIE MONVOISIN is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CONTES (06390),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MENUISERIE MONVOISIN (SIREN 505369645)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 115 642 €
N/C
N/C
1 181 623 €
Net income
110 045 €
86 679 €
124 394 €
157 403 €
114 380 €
76 821 €
126 065 €
EBITDA
N/C
N/C
N/C
203 976 €
N/C
N/C
210 418 €
Net margin
N/C
N/C
N/C
14.1%
N/C
N/C
10.7%
Revenue and income statement
In 2023, SARL MENUISERIE MONVOISIN generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 126 k€ -> 110 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
110 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.393%
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
51.655%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
10.506
5.157
0.0
23.117
20.732
16.603
21.393
Financial autonomy
62.206
63.621
67.962
61.754
70.439
69.721
51.655
Repayment capacity
0.624
None
None
1.614
None
None
None
Cash flow / Revenue
10.45%
None%
None%
13.885%
None%
None%
None%
Sector positioning
Debt ratio
21.392023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good+8 pts over 3 years
In 2023, the debt ratio of SARL MENUISERIE MONVOISIN (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.66%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of SARL MENUISERIE MONVOISIN (51.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.09. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
354.771
249.44
243.885
474.387
662.743
593.817
423.093
Interest coverage
1.248
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
423.092023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent
In 2023, the liquidity ratio of SARL MENUISERIE MONVOISIN (423.09) 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.
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 MONVOISIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
152 158 €
0 €
0 €
144 219 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
Customer payment term (days)
80
0
0
63
0
0
0
Supplier payment term (days)
54
0
0
52
0
0
0
Positioning of SARL MENUISERIE MONVOISIN 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 110 809€ to 840 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
110k€314k€840k€
314 122 €Range: 110 809€ - 840 989€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MONVOISIN with other companies in the same sector:
Frequently asked questions about SARL MENUISERIE MONVOISIN
What is the revenue of SARL MENUISERIE MONVOISIN ?
The revenue of SARL MENUISERIE MONVOISIN in 2020 is 1.1 M€.
Is SARL MENUISERIE MONVOISIN profitable?
Yes, SARL MENUISERIE MONVOISIN generated a net profit of 110 k€ in 2023.
Where is the headquarters of SARL MENUISERIE MONVOISIN ?
The headquarters of SARL MENUISERIE MONVOISIN is located in CONTES (06390), in the department Alpes-Maritimes.
Where to find the tax return of SARL MENUISERIE MONVOISIN ?
The tax return of SARL MENUISERIE MONVOISIN 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 MONVOISIN operate?
SARL MENUISERIE MONVOISIN 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.
Item evolution
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