SIREN : 538930322
SAS PRO MENUISERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHECY (45430), this company of category PME shows in 2019 a net income positive of 34 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 33 642 € | 35 660 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, SAS PRO MENUISERIE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 36 k€ -> 34 k€.
33 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
54.548%
31.803%
38.2%
In 2019, the debt ratio of SAS PRO MENUISERIE (54.55) 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 2019, the financial autonomy of SAS PRO MENUISERIE (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.135
In 2019, the liquidity ratio of SAS PRO MENUISERIE (160.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
430 j
327 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 882€ to 285 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PRO MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS PRO MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS PRO MENUISERIE generated a net profit of 34 k€ in 2019.
The headquarters of SAS PRO MENUISERIE is located in CHECY (45430), in the department Loiret.
The tax return of SAS PRO MENUISERIE 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 PRO MENUISERIE 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.