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SOC EXPL MENUISERIE EBENISTE ZIMMERMANN : revenue, balance sheet and financial ratios

SOC EXPL MENUISERIE EBENISTE ZIMMERMANN is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ILLHAEUSERN (68970), this company of category PME shows in 2024 a net income positive of 28 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 - SOC EXPL MENUISERIE EBENISTE ZIMMERMANN (SIREN 788156792)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 28 102 € 17 357 € 46 878 € 98 087 € 85 649 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC EXPL MENUISERIE EBENISTE ZIMMERMANN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 86 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 102 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.541%

Financial autonomy (2024) ?
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

35.156%

Asset age ratio (2024) ?
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

32.5%

Solvency indicators evolution
SOC EXPL MENUISERIE EBENISTE ZIMMERMANN

Sector positioning

Debt ratio
109.54 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of SOC EXPL MENUISERIE EBENI... (109.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.16% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOC EXPL MENUISERIE EBENI... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.822

Liquidity indicators evolution
SOC EXPL MENUISERIE EBENISTE ZIMMERMANN

Sector positioning

Liquidity ratio
88.82 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -60 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL MENUISERIE EBENI... (88.82) 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.

Positioning of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN is estimated at 95 455 € (range 37 751€ - 217 653€). 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.

Estimated enterprise value 2024
51 tx
37k€ 95k€ 217k€
95 455 € Range: 37 751€ - 217 653€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 102 € × 3.4x = 95 455 €
Range: 37 752€ - 217 654€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOC EXPL MENUISERIE EBENISTE ZIMMERMANN with other companies in the same sector:

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

Frequently asked questions about SOC EXPL MENUISERIE EBENISTE ZIMMERMANN

What is the revenue of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN ?

The revenue of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL MENUISERIE EBENISTE ZIMMERMANN profitable?

Yes, SOC EXPL MENUISERIE EBENISTE ZIMMERMANN generated a net profit of 28 k€ in 2024.

Where is the headquarters of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN ?

The headquarters of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN is located in ILLHAEUSERN (68970), in the department Haut-Rhin.

Where to find the tax return of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN ?

The tax return of SOC EXPL MENUISERIE EBENISTE ZIMMERMANN 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 SOC EXPL MENUISERIE EBENISTE ZIMMERMANN operate?

SOC EXPL MENUISERIE EBENISTE ZIMMERMANN 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.