SOCIETE DE MENUISERIE MERCIER VAUNAC : revenue, balance sheet and financial ratios

SOCIETE DE MENUISERIE MERCIER VAUNAC is a French company founded 44 years ago, specialized in the sector Agencement de lieux de vente. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 6.3 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 MERCIER VAUNAC (SIREN 323469353)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 253 875 € N/C N/C N/C 4 205 651 € 4 565 734 € N/C
Net income 202 882 € 148 733 € 128 582 € 35 985 € 38 700 € 87 862 € 105 925 € 86 524 € 82 466 €
EBITDA N/C N/C 146 054 € N/C N/C N/C 139 862 € 129 443 € N/C
Net margin N/C N/C 2.1% N/C N/C N/C 2.5% 1.9% N/C

Revenue and income statement

In 2024, SOCIETE DE MENUISERIE MERCIER VAUNAC generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 203 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

202 882 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.708%

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

41.413%

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

49.7%

Solvency indicators evolution
SOCIETE DE MENUISERIE MERCIER VAUNAC

Sector positioning

Debt ratio
38.71 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average

In 2024, the debt ratio of SOCIETE DE MENUISERIE MER... (38.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.41% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good

In 2024, the financial autonomy of SOCIETE DE MENUISERIE MER... (41.4%) 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
6.49 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of SOCIETE DE MENUISERIE MER... (6.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.48. 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

210.478

Liquidity indicators evolution
SOCIETE DE MENUISERIE MERCIER VAUNAC

Sector positioning

Liquidity ratio
210.48 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good

In 2024, the liquidity ratio of SOCIETE DE MENUISERIE MER... (210.48) 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.

Interest coverage
6.81x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Excellent

In 2022, the interest coverage of SOCIETE DE MENUISERIE MER... (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE MENUISERIE MERCIER VAUNAC

Positioning of SOCIETE DE MENUISERIE MERCIER VAUNAC in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE DE MENUISERIE MERCIER VAUNAC is estimated at 689 136 € (range 272 548€ - 1 571 348€). 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
272k€ 689k€ 1571k€
689 136 € Range: 272 548€ - 1 571 348€
NAF 5 année 2024

Valuation method used

Net Income Multiple
202 882 € × 3.4x = 689 137 €
Range: 272 548€ - 1 571 348€

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 (Agencement de lieux de vente)

Compare SOCIETE DE MENUISERIE MERCIER VAUNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SOCIETE DE MENUISERIE MERCIER VAUNAC

What is the revenue of SOCIETE DE MENUISERIE MERCIER VAUNAC ?

The revenue of SOCIETE DE MENUISERIE MERCIER VAUNAC in 2022 is 6.3 M€.

Is SOCIETE DE MENUISERIE MERCIER VAUNAC profitable?

Yes, SOCIETE DE MENUISERIE MERCIER VAUNAC generated a net profit of 203 k€ in 2024.

Where is the headquarters of SOCIETE DE MENUISERIE MERCIER VAUNAC ?

The headquarters of SOCIETE DE MENUISERIE MERCIER VAUNAC is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.

Where to find the tax return of SOCIETE DE MENUISERIE MERCIER VAUNAC ?

The tax return of SOCIETE DE MENUISERIE MERCIER VAUNAC 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 MERCIER VAUNAC operate?

SOCIETE DE MENUISERIE MERCIER VAUNAC operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.