Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-27 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: DECINES-CHARPIEU (69150), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in DECINES-CHARPIEU (69150),
this company of category PME
shows in 2025 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE (SIREN 823097795)
Indicator
2025
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 601 €
22 619 €
4 277 €
24 873 €
-30 200 €
57 005 €
EBITDA
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
Revenue and income statement
In 2025, SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 57 k€ -> 23 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
22 601 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.917%
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
35.179%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
19.117
244.617
204.341
191.031
129.278
53.917
Financial autonomy
53.88
17.473
21.654
18.634
21.884
35.179
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.922025
2022
2023
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch
In 2025, the debt ratio of SOCIETE ENTRETIEN MENUISE... (53.92) 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
35.18%2025
2022
2023
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average
In 2025, the financial autonomy of SOCIETE ENTRETIEN MENUISE... (35.2%) 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 160.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
227.547
186.14
217.686
165.213
159.198
160.946
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.952025
2022
2023
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch-5 pts over 3 years
In 2025, the liquidity ratio of SOCIETE ENTRETIEN MENUISE... (160.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 42 832€ to 148 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
42k€94k€148k€
94 166 €Range: 42 832€ - 148 162€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 métallique et serrurerie)
Compare SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE
What is the revenue of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE ?
The revenue of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE profitable?
Yes, SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE generated a net profit of 23 k€ in 2025.
Where is the headquarters of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE ?
The headquarters of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE ?
The tax return of SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE 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 ENTRETIEN MENUISERIE IMMOBILIERE operate?
SOCIETE ENTRETIEN MENUISERIE IMMOBILIERE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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