Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE GENERALE DE MENUISERIE : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2018 a net income positive of 10 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 GENERALE DE MENUISERIE (SIREN 795043728)
Indicator 2018
Revenue N/C
Net income 9 998 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE GENERALE DE MENUISERIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 998 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.839%

Financial autonomy (2018) ?
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

22.3%

Solvency indicators evolution
SOCIETE GENERALE DE MENUISERIE

Sector positioning

Debt ratio
65.84 2018
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Average

In 2018, the debt ratio of SOCIETE GENERALE DE MENUI... (65.84) 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
22.3% 2018
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Average

In 2018, the financial autonomy of SOCIETE GENERALE DE MENUI... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SOCIETE GENERALE DE MENUISERIE 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 (27 transactions). This range of 8 874€ to 53 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
8k€ 21k€ 53k€
21 090 € Range: 8 874€ - 53 047€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 27 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 GENERALE DE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE GENERALE DE MENUISERIE

What is the revenue of SOCIETE GENERALE DE MENUISERIE ?

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

Is SOCIETE GENERALE DE MENUISERIE profitable?

Yes, SOCIETE GENERALE DE MENUISERIE generated a net profit of 10 k€ in 2018.

Where is the headquarters of SOCIETE GENERALE DE MENUISERIE ?

The headquarters of SOCIETE GENERALE DE MENUISERIE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of SOCIETE GENERALE DE MENUISERIE ?

The tax return of SOCIETE GENERALE DE MENUISERIE 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 GENERALE DE MENUISERIE operate?

SOCIETE GENERALE DE MENUISERIE 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.