SIREN : 803027705
SG MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORZINE (74110), this company of category PME shows in 2019 a revenue of 149 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 149 468 € | 120 506 € | 111 677 € | 151 182 € |
| Net income | 19 419 € | 10 826 € | -20 671 € | 16 923 € |
| EBITDA | 27 070 € | 14 503 € | -3 812 € | 21 977 € |
| Net margin | 13.0% | 9.0% | -18.5% | 11.2% |
In 2019, SG MENUISERIE achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2018, growth of +24% (121 k€ -> 149 k€). After deducting consumption (78 k€), gross margin stands at 72 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 19 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
149 468 €
71 539 €
27 070 €
22 914 €
19 419 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.29%
2.57%
15.838%
0.0
53.7%
In 2019, the debt ratio of SG MENUISERIE (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SG MENUISERIE (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of SG MENUISERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.75. 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.
384.749
0.351
In 2019, the liquidity ratio of SG MENUISERIE (384.75) 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.
In 2019, the interest coverage of SG MENUISERIE (0.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
21 002 €
55 j
26 j
2 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 602€ to 137 888€ 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 SG MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SG MENUISERIE in 2019 is 149 k€.
Yes, SG MENUISERIE generated a net profit of 19 k€ in 2019.
The headquarters of SG MENUISERIE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of SG 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).
SG 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.