SARL MENUISERIE NOBLESSE : revenue, balance sheet and financial ratios

SARL MENUISERIE NOBLESSE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MARIE-DES-CHAMPS (76190), this company of category PME shows in 2024 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 NOBLESSE (SIREN 480222504)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 499 504 € 1 317 095 € 1 266 979 € 1 296 810 € 1 294 260 € 1 425 766 € N/C
Net income 34 020 € 35 855 € 21 257 € 31 373 € 35 223 € 12 790 € 34 503 € 35 462 €
EBITDA N/C 64 396 € 37 540 € 41 437 € 48 278 € 33 420 € 73 809 € N/C
Net margin N/C 2.4% 1.6% 2.5% 2.7% 1.0% 2.4% N/C

Revenue and income statement

In 2025, SARL MENUISERIE NOBLESSE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 020 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.243%

Financial autonomy (2025) ?
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

54.045%

Asset age ratio (2025) ?
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

1.2%

Solvency indicators evolution
SARL MENUISERIE NOBLESSE

Sector positioning

Debt ratio
13.24 2025
2022
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -29 pts over 3 years

In 2025, the debt ratio of SARL MENUISERIE NOBLESSE (13.24) 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
54.05% 2025
2022
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good

In 2025, the financial autonomy of SARL MENUISERIE NOBLESSE (54.0%) 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.

Repayment capacity
1.77 years 2024
2022
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Average

In 2024, the repayment capacity of SARL MENUISERIE NOBLESSE (1.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

231.862

Liquidity indicators evolution
SARL MENUISERIE NOBLESSE

Sector positioning

Liquidity ratio
231.86 2025
2022
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good -23 pts over 3 years

In 2025, the liquidity ratio of SARL MENUISERIE NOBLESSE (231.86) 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.

Interest coverage
23.25x 2024
2022
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.68x
Excellent

In 2024, the interest coverage of SARL MENUISERIE NOBLESSE (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 NOBLESSE

Positioning of SARL MENUISERIE NOBLESSE 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 (21 transactions). This range of 64 472€ to 223 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
64k€ 141k€ 223k€
141 743 € Range: 64 472€ - 223 020€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 NOBLESSE 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 NOBLESSE

What is the revenue of SARL MENUISERIE NOBLESSE ?

The revenue of SARL MENUISERIE NOBLESSE in 2024 is 1.5 M€.

Is SARL MENUISERIE NOBLESSE profitable?

Yes, SARL MENUISERIE NOBLESSE generated a net profit of 34 k€ in 2025.

Where is the headquarters of SARL MENUISERIE NOBLESSE ?

The headquarters of SARL MENUISERIE NOBLESSE is located in SAINTE-MARIE-DES-CHAMPS (76190), in the department Seine-Maritime.

Where to find the tax return of SARL MENUISERIE NOBLESSE ?

The tax return of SARL MENUISERIE NOBLESSE 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 NOBLESSE operate?

SARL MENUISERIE NOBLESSE 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.