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SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS : revenue, balance sheet and financial ratios

SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES LUCS-SUR-BOULOGNE (85170), this company of category PME shows in 2025 a net income positive of 79 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

Financial history - SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS (SIREN 525324893)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 79 468 € 302 993 € 456 360 € 201 700 € 86 756 € 38 640 € 100 156 € 83 899 € 180 450 € 93 962 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 94 k€ -> 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 468 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.364%

Financial autonomy (2025) ?
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

33.129%

Asset age ratio (2025) ?
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

36.5%

Solvency indicators evolution
SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS

Sector positioning

Debt ratio
99.36 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch +25 pts over 3 years

In 2025, the debt ratio of SOCIETE DE MENUISERIE ET ... (99.36) 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
33.13% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -33 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE MENUISERIE ET ... (33.1%) 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 232.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.244

Liquidity indicators evolution
SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS

Sector positioning

Liquidity ratio
232.24 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good +5 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE MENUISERIE ET ... (232.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS

Positioning of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 150 602€ to 520 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
150k€ 331k€ 520k€
331 101 € Range: 150 602€ - 520 956€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS

What is the revenue of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS ?

The revenue of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS profitable?

Yes, SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS generated a net profit of 79 k€ in 2025.

Where is the headquarters of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS ?

The headquarters of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS is located in LES LUCS-SUR-BOULOGNE (85170), in the department Vendee.

Where to find the tax return of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS ?

The tax return of SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS 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 ET DE CHARPENTE BOIS operate?

SOCIETE DE MENUISERIE ET DE CHARPENTE BOIS 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.