Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-08 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LONGVIC (21600), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS MENUISERIE : revenue, balance sheet and financial ratios
SOLUTIONS MENUISERIE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LONGVIC (21600),
this company of category PME
shows in 2025 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIONS MENUISERIE (SIREN 900424805)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
107 970 €
140 738 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SOLUTIONS MENUISERIE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 141 k€ -> 108 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 970 €
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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 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.932%
Financial autonomy (2025)
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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
49.301%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
160.931
16.932
Financial autonomy
21.831
49.301
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.932025
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-31 pts over 2 years
In 2025, the debt ratio of SOLUTIONS MENUISERIE (16.93) 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
49.3%2025
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good+28 pts over 2 years
In 2025, the financial autonomy of SOLUTIONS MENUISERIE (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.33. 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
2024
2025
Liquidity ratio
201.647
187.327
Interest coverage
None
None
Sector positioning
Liquidity ratio
187.332025
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-10 pts over 2 years
In 2025, the liquidity ratio of SOLUTIONS MENUISERIE (187.33) 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.
Positioning of SOLUTIONS MENUISERIE 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 204 618€ to 707 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
204k€449k€707k€
449 854 €Range: 204 618€ - 707 803€
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 SOLUTIONS MENUISERIE with other companies in the same sector:
Frequently asked questions about SOLUTIONS MENUISERIE
What is the revenue of SOLUTIONS MENUISERIE ?
The revenue of SOLUTIONS MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS MENUISERIE profitable?
Yes, SOLUTIONS MENUISERIE generated a net profit of 108 k€ in 2025.
Where is the headquarters of SOLUTIONS MENUISERIE ?
The headquarters of SOLUTIONS MENUISERIE is located in LONGVIC (21600), in the department Cote-d'Or.
Where to find the tax return of SOLUTIONS MENUISERIE ?
The tax return of SOLUTIONS 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 SOLUTIONS MENUISERIE operate?
SOLUTIONS MENUISERIE 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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