SIREN : 484777545
SEVESTRE MENUISERIES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 4.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 502 557 € | 5 941 522 € | N/C | 3 899 697 € | N/C | 3 914 400 € | 3 049 230 € |
| Net income | 104 375 € | 51 333 € | 49 217 € | 45 016 € | 58 963 € | 115 478 € | 85 857 € |
| EBITDA | 154 033 € | 194 397 € | N/C | 123 839 € | N/C | 208 526 € | 171 380 € |
| Net margin | 2.3% | 0.9% | N/C | 1.2% | N/C | 3.0% | 2.8% |
In 2024, SEVESTRE MENUISERIES achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -24% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 2.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 502 557 €
2 112 824 €
154 033 €
102 664 €
104 375 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.876%
26.224%
3.133%
0.111
16.7%
In 2024, the debt ratio of SEVESTRE MENUISERIES (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVESTRE MENUISERIES (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEVESTRE MENUISERIES (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.83. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
120.827
0.402
In 2024, the liquidity ratio of SEVESTRE MENUISERIES (120.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEVESTRE MENUISERIES (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-114 995 €
18 j
29 j
11 j
-9 j
Based on 51 transactions of similar company sales
in 2024,
the value of SEVESTRE MENUISERIES is estimated at
383 707 €
(range 195 000€ - 550 758€).
With an EBITDA of 154 033€, 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 SEVESTRE MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SEVESTRE MENUISERIES in 2024 is 4.5 M€.
Yes, SEVESTRE MENUISERIES generated a net profit of 104 k€ in 2024.
The headquarters of SEVESTRE MENUISERIES is located in BOURGES (18000), in the department Cher.
The tax return of SEVESTRE MENUISERIES 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).
SEVESTRE MENUISERIES 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.