Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-02 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FONSORBES (31470), Haute-Garonne
SOCIETE LES MENUISIERS ASSOCIES : revenue, balance sheet and financial ratios
SOCIETE LES MENUISIERS ASSOCIES is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FONSORBES (31470),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LES MENUISIERS ASSOCIES (SIREN 431414077)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 424 638 €
N/C
N/C
N/C
3 408 816 €
2 470 043 €
4 149 622 €
3 214 298 €
Net income
247 303 €
79 290 €
35 259 €
1 891 €
7 273 €
47 190 €
37 105 €
25 847 €
222 467 €
121 214 €
EBITDA
N/C
N/C
73 439 €
N/C
N/C
N/C
71 290 €
23 031 €
326 081 €
204 394 €
Net margin
N/C
N/C
1.5%
N/C
N/C
N/C
1.1%
1.0%
5.4%
3.8%
Revenue and income statement
In 2025, SOCIETE LES MENUISIERS ASSOCIES generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 247 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
247 303 €
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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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Item
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 15%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.764%
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
37.191%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE LES MENUISIERS ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.64
11.592
37.179
49.62
41.788
118.916
117.063
89.832
45.956
14.764
Financial autonomy
25.275
37.26
32.244
22.663
24.748
18.889
19.219
18.789
20.028
37.191
Repayment capacity
0.264
0.284
2.963
3.348
None
None
None
3.422
None
None
Cash flow / Revenue
4.504%
6.119%
2.326%
1.893%
None%
None%
None%
2.472%
None%
None%
Sector positioning
Debt ratio
14.762025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-35 pts over 3 years
In 2025, the debt ratio of SOCIETE LES MENUISIERS AS... (14.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.19%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average+10 pts over 3 years
In 2025, the financial autonomy of SOCIETE LES MENUISIERS AS... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.42 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of SOCIETE LES MENUISIERS AS... (3.42) 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 163.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
163.524
Liquidity indicators evolution SOCIETE LES MENUISIERS ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
132.296
160.868
165.13
145.182
148.04
156.51
155.927
139.506
130.437
163.524
Interest coverage
1.588
0.381
12.835
7.171
None
None
None
13.122
None
None
Sector positioning
Liquidity ratio
163.522025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average
In 2025, the liquidity ratio of SOCIETE LES MENUISIERS AS... (163.52) 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
13.12x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent
In 2023, the interest coverage of SOCIETE LES MENUISIERS AS... (13.1x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LES MENUISIERS ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
863 521 €
987 154 €
817 757 €
1 344 062 €
0 €
0 €
0 €
716 917 €
0 €
0 €
Inventory turnover (days)
19
5
12
22
0
0
0
21
0
0
Customer payment term (days)
98
97
119
121
0
0
0
122
0
0
Supplier payment term (days)
100
54
78
113
0
0
0
77
0
0
Positioning of SOCIETE LES MENUISIERS ASSOCIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 468 673€ to 1 621 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
468k€1030k€1621k€
1 030 381 €Range: 468 673€ - 1 621 208€
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 bois et PVC)
Compare SOCIETE LES MENUISIERS ASSOCIES with other companies in the same sector:
Frequently asked questions about SOCIETE LES MENUISIERS ASSOCIES
What is the revenue of SOCIETE LES MENUISIERS ASSOCIES ?
The revenue of SOCIETE LES MENUISIERS ASSOCIES in 2023 is 2.4 M€.
Is SOCIETE LES MENUISIERS ASSOCIES profitable?
Yes, SOCIETE LES MENUISIERS ASSOCIES generated a net profit of 247 k€ in 2025.
Where is the headquarters of SOCIETE LES MENUISIERS ASSOCIES ?
The headquarters of SOCIETE LES MENUISIERS ASSOCIES is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of SOCIETE LES MENUISIERS ASSOCIES ?
The tax return of SOCIETE LES MENUISIERS ASSOCIES 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 LES MENUISIERS ASSOCIES operate?
SOCIETE LES MENUISIERS ASSOCIES 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.
Item evolution
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