SIREN : 325729630
SAS MENUISERIE MOREAU is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLUIS (36340), this company of category PME shows in 2024 a revenue of 11.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 409 198 € | 13 230 706 € | 8 390 168 € | 9 701 411 € | 6 306 155 € | N/C | 11 377 805 € | 7 561 961 € | 8 060 803 € |
| Net income | 1 313 910 € | 726 277 € | 372 891 € | 501 294 € | 197 233 € | 277 285 € | 151 173 € | 90 095 € | 8 201 € |
| EBITDA | 2 581 463 € | 1 670 432 € | 804 393 € | 1 058 880 € | 471 424 € | N/C | 412 460 € | 403 492 € | 258 542 € |
| Net margin | 11.5% | 5.5% | 4.4% | 5.2% | 3.1% | N/C | 1.3% | 1.2% | 0.1% |
In 2024, SAS MENUISERIE MOREAU achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -14% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 7.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 1.3 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
11 409 198 €
7 921 766 €
2 581 463 €
2 052 575 €
1 313 910 €
22.6%
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 49%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.34%
49.252%
15.856%
0.44
28.1%
In 2024, the debt ratio of SAS MENUISERIE MOREAU (21.34) 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 2024, the financial autonomy of SAS MENUISERIE MOREAU (49.2%) 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 2024, the repayment capacity of SAS MENUISERIE MOREAU (0.44) 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 217.76. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
217.762
0.551
In 2024, the liquidity ratio of SAS MENUISERIE MOREAU (217.76) 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 2024, the interest coverage of SAS MENUISERIE MOREAU (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 67 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 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 1.7 M€ to permanently finance.
1 699 058 €
97 j
30 j
22 j
54 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAS MENUISERIE MOREAU is estimated at
3 384 695 €
(range 1 716 182€ - 5 306 809€).
With an EBITDA of 2 581 463€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SAS MENUISERIE MOREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS MENUISERIE MOREAU in 2024 is 11.4 M€.
Yes, SAS MENUISERIE MOREAU generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS MENUISERIE MOREAU is located in CLUIS (36340), in the department Indre.
The tax return of SAS MENUISERIE MOREAU 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).
SAS MENUISERIE MOREAU 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.