SOCIETE DE MENUISERIE PARQUETS ET ISOLATION : revenue, balance sheet and financial ratios

SOCIETE DE MENUISERIE PARQUETS ET ISOLATION is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 334 k€. 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 PARQUETS ET ISOLATION (SIREN 433869914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 333 738 € 459 641 € 311 273 € 415 794 € 229 835 € 386 455 € 292 577 € 392 259 € N/C
Net income 21 703 € 8 934 € 6 381 € 18 236 € -27 531 € 15 800 € -33 231 € 6 320 € 12 505 €
EBITDA 6 214 € -5 529 € -909 € 7 970 € -33 849 € 8 318 € -45 761 € -2 672 € -347 223 €
Net margin 6.5% 1.9% 2.0% 4.4% -12.0% 4.1% -11.4% 1.6% N/C

Revenue and income statement

In 2024, SOCIETE DE MENUISERIE PARQUETS ET ISOLATION achieves revenue of 334 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -27% vs 2023. After deducting consumption (54 k€), gross margin stands at 280 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

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

333 738 €

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

280 086 €

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

6 214 €

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

23 304 €

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

21 703 €

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

1.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 78%. 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 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.004%

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

78.23%

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

1.375%

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

0.001

Solvency indicators evolution
SOCIETE DE MENUISERIE PARQUETS ET ISOLATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent

In 2024, the debt ratio of SOCIETE DE MENUISERIE PAR... (0.00) 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
78.23% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE MENUISERIE PAR... (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Good

In 2024, the repayment capacity of SOCIETE DE MENUISERIE PAR... (0.00) 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 455.39. 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 2.1x. Financial charges are adequately covered by operations.

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

455.39

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

2.14

Liquidity indicators evolution
SOCIETE DE MENUISERIE PARQUETS ET ISOLATION

Sector positioning

Liquidity ratio
455.39 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of SOCIETE DE MENUISERIE PAR... (455.39) 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
2.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.65x
Good +38 pts over 3 years

In 2024, the interest coverage of SOCIETE DE MENUISERIE PAR... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 30 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

30 213 €

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

38 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

20 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

4 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

33 j

WCR and payment terms evolution
SOCIETE DE MENUISERIE PARQUETS ET ISOLATION

Positioning of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION 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 SOCIETE DE MENUISERIE PARQUETS ET ISOLATION is estimated at 33 893 € (range 15 973€ - 57 030€). With an EBITDA of 6 214€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (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
51 tx
15k€ 33k€ 57k€
33 893 € Range: 15 973€ - 57 030€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 214 € × 1.6x
Estimation 9 639 €
5 332€ - 12 964€
Revenue Multiple 30%
333 738 € × 0.14x
Estimation 47 767 €
24 922€ - 56 433€
Net Income Multiple 20%
21 703 € × 3.4x
Estimation 73 719 €
29 155€ - 168 093€

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 SOCIETE DE MENUISERIE PARQUETS ET ISOLATION 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 PARQUETS ET ISOLATION

What is the revenue of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION ?

The revenue of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION in 2024 is 334 k€.

Is SOCIETE DE MENUISERIE PARQUETS ET ISOLATION profitable?

Yes, SOCIETE DE MENUISERIE PARQUETS ET ISOLATION generated a net profit of 22 k€ in 2024.

Where is the headquarters of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION ?

The headquarters of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION ?

The tax return of SOCIETE DE MENUISERIE PARQUETS ET ISOLATION 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 PARQUETS ET ISOLATION operate?

SOCIETE DE MENUISERIE PARQUETS ET ISOLATION 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.