SOCIETE DES MENUISERIES PLAZIAT : revenue, balance sheet and financial ratios

SOCIETE DES MENUISERIES PLAZIAT is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 3.4 M€. 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 DES MENUISERIES PLAZIAT (SIREN 388437774)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 3 359 560 € 3 187 571 € 4 434 966 € 4 197 430 € 4 041 805 € 3 781 348 €
Net income 202 969 € 27 249 € 742 562 € 467 948 € 137 194 € 180 397 €
EBITDA 336 136 € 45 311 € 1 125 233 € 46 930 € 230 596 € 279 504 €
Net margin 6.0% 0.9% 16.7% 11.1% 3.4% 4.8%

Revenue and income statement

In 2021, SOCIETE DES MENUISERIES PLAZIAT achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020: +5%. After deducting consumption (819 k€), gross margin stands at 2.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 359 560 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 540 253 €

EBITDA (2021) ?
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

336 136 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

280 431 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 969 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.0%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.216%

Financial autonomy (2021) ?
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

26.717%

Cash flow / Revenue (2021) ?
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

6.7%

Repayment capacity (2021) ?
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

2.042

Asset age ratio (2021) ?
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

18.9%

Solvency indicators evolution
SOCIETE DES MENUISERIES PLAZIAT

Sector positioning

Debt ratio
48.22 2021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average +31 pts over 3 years

In 2021, the debt ratio of SOCIETE DES MENUISERIES P... (48.22) 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
26.72% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average -34 pts over 3 years

In 2021, the financial autonomy of SOCIETE DES MENUISERIES P... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.04 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average +43 pts over 3 years

In 2021, the repayment capacity of SOCIETE DES MENUISERIES P... (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.79. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

158.795

Interest coverage (2021) ?
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

0.672

Liquidity indicators evolution
SOCIETE DES MENUISERIES PLAZIAT

Sector positioning

Liquidity ratio
158.79 2021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average -40 pts over 3 years

In 2021, the liquidity ratio of SOCIETE DES MENUISERIES P... (158.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.67x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.18x
Good +30 pts over 3 years

In 2021, the interest coverage of SOCIETE DES MENUISERIES P... (0.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 226 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.

Operating WCR (2021) ?
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

226 468 €

Customer credit (2021) ?
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

132 j

Supplier credit (2021) ?
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

65 j

Inventory turnover (2021) ?
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

44 j

WCR in days of revenue (2021) ?
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

24 j

WCR and payment terms evolution
SOCIETE DES MENUISERIES PLAZIAT

Positioning of SOCIETE DES MENUISERIES PLAZIAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SOCIETE DES MENUISERIES PLAZIAT is estimated at 652 396 € (range 253 866€ - 1 213 270€). With an EBITDA of 336 136€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2021
264 transactions
253k€ 652k€ 1213k€
652 396 € Range: 253 866€ - 1 213 270€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
336 136 € × 2.1x
Estimation 701 257 €
219 450€ - 1 314 877€
Revenue Multiple 30%
3 359 560 € × 0.18x
Estimation 591 032 €
347 626€ - 960 503€
Net Income Multiple 20%
202 969 € × 3.1x
Estimation 622 291 €
199 270€ - 1 338 404€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 DES MENUISERIES PLAZIAT with other companies in the same sector:

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

Frequently asked questions about SOCIETE DES MENUISERIES PLAZIAT

What is the revenue of SOCIETE DES MENUISERIES PLAZIAT ?

The revenue of SOCIETE DES MENUISERIES PLAZIAT in 2021 is 3.4 M€.

Is SOCIETE DES MENUISERIES PLAZIAT profitable?

Yes, SOCIETE DES MENUISERIES PLAZIAT generated a net profit of 203 k€ in 2021.

Where is the headquarters of SOCIETE DES MENUISERIES PLAZIAT ?

The headquarters of SOCIETE DES MENUISERIES PLAZIAT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DES MENUISERIES PLAZIAT ?

The tax return of SOCIETE DES MENUISERIES PLAZIAT 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 DES MENUISERIES PLAZIAT operate?

SOCIETE DES MENUISERIES PLAZIAT 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.