Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GUILLAUME MONCHARMONT : revenue, balance sheet and financial ratios

SAS GUILLAUME MONCHARMONT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATENOY-LE-ROYAL (71880), this company of category PME shows in 2025 a net income positive of 168 k€. 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 - SAS GUILLAUME MONCHARMONT (SIREN 822976619)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 167 832 € 427 361 € 264 616 € 152 216 € 18 884 € 47 781 € 88 290 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS GUILLAUME MONCHARMONT generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 88 k€ -> 168 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

167 832 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

37.276%

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

50.065%

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

65.2%

Solvency indicators evolution
SAS GUILLAUME MONCHARMONT

Sector positioning

Debt ratio
37.28 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +28 pts over 3 years

In 2025, the debt ratio of SAS GUILLAUME MONCHARMONT (37.28) 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
50.06% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good -19 pts over 3 years

In 2025, the financial autonomy of SAS GUILLAUME MONCHARMONT (50.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.03. 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

383.03

Liquidity indicators evolution
SAS GUILLAUME MONCHARMONT

Sector positioning

Liquidity ratio
383.03 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of SAS GUILLAUME MONCHARMONT (383.03) 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.

Positioning of SAS GUILLAUME MONCHARMONT 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 318 064€ to 1 100 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
318k€ 699k€ 1100k€
699 267 € Range: 318 064€ - 1 100 232€
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 SAS GUILLAUME MONCHARMONT with other companies in the same sector:

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

Frequently asked questions about SAS GUILLAUME MONCHARMONT

What is the revenue of SAS GUILLAUME MONCHARMONT ?

The revenue of SAS GUILLAUME MONCHARMONT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GUILLAUME MONCHARMONT profitable?

Yes, SAS GUILLAUME MONCHARMONT generated a net profit of 168 k€ in 2025.

Where is the headquarters of SAS GUILLAUME MONCHARMONT ?

The headquarters of SAS GUILLAUME MONCHARMONT is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.

Where to find the tax return of SAS GUILLAUME MONCHARMONT ?

The tax return of SAS GUILLAUME MONCHARMONT 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 SAS GUILLAUME MONCHARMONT operate?

SAS GUILLAUME MONCHARMONT 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.