SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON : revenue, balance sheet and financial ratios

SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON is a French company founded 31 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON (SIREN 397986357)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 748 984 € 1 530 610 € N/C N/C N/C N/C N/C N/C
Net income -84 978 € -115 394 € -233 770 € 7 218 € -48 007 € -202 101 € 368 763 € 178 046 €
EBITDA 229 907 € -116 776 € N/C N/C N/C N/C N/C N/C
Net margin -4.9% -7.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON achieves revenue of 1.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +14% (1.5 M€ -> 1.7 M€). After deducting consumption (785 k€), gross margin stands at 964 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -85 k€ (-4.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 748 984 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

963 818 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

229 907 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

212 502 €

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

-84 978 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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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 0%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.157%

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

56.265%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.921%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

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

2.8%

Solvency indicators evolution
SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent

In 2024, the debt ratio of SOCIETE DE MENUISERIE BOI... (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.27% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good -16 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE MENUISERIE BOI... (56.3%) 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.

Repayment capacity
0.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Good

In 2024, the repayment capacity of SOCIETE DE MENUISERIE BOI... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

433.887

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.058

Liquidity indicators evolution
SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON

Sector positioning

Liquidity ratio
433.89 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE MENUISERIE BOI... (433.89) 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.

Interest coverage
0.06x 2024
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Average

In 2024, the interest coverage of SOCIETE DE MENUISERIE BOI... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 822 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

821 988 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

103 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

169 j

WCR and payment terms evolution
SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON

Positioning of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON is estimated at 281 585 € (range 143 845€ - 522 341€). With an EBITDA of 229 907€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
75 tx
143k€ 281k€ 522k€
281 585 € Range: 143 845€ - 522 341€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
229 907 € × 1.2x
Estimation 287 161 €
155 766€ - 598 135€
Revenue Multiple 30%
1 748 984 € × 0.16x
Estimation 272 292 €
123 978€ - 396 018€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON

What is the revenue of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON ?

The revenue of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON in 2024 is 1.7 M€.

Is SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON profitable?

SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON ?

The headquarters of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON ?

The tax return of SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON 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 SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON operate?

SOCIETE DE MENUISERIE BOIS ET ALUMINIUM DU TAMPON operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.