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

SP MENUISERIES SERGE PAGNAT : revenue, balance sheet and financial ratios

SP MENUISERIES SERGE PAGNAT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEOGNAN (33850), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SP MENUISERIES SERGE PAGNAT (SIREN 479278988)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 80 015 € 75 336 € 39 178 € 55 100 € -93 265 € -32 215 € -71 235 € 113 049 € 58 558 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, SP MENUISERIES SERGE PAGNAT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 80 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 015 €

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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 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.559%

Financial autonomy (2024) ?
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

46.189%

Asset age ratio (2024) ?
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

14.0%

Solvency indicators evolution
SP MENUISERIES SERGE PAGNAT

Sector positioning

Debt ratio
20.56 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -14 pts over 3 years

In 2024, the debt ratio of SP MENUISERIES SERGE PAGNAT (20.56) 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
46.19% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +5 pts over 3 years

In 2024, the financial autonomy of SP MENUISERIES SERGE PAGNAT (46.2%) 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 193.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.633

Liquidity indicators evolution
SP MENUISERIES SERGE PAGNAT

Sector positioning

Liquidity ratio
193.63 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average

In 2024, the liquidity ratio of SP MENUISERIES SERGE PAGNAT (193.63) 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 SP MENUISERIES SERGE PAGNAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SP MENUISERIES SERGE PAGNAT is estimated at 271 789 € (range 107 490€ - 619 726€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
107k€ 271k€ 619k€
271 789 € Range: 107 490€ - 619 726€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 015 € × 3.4x = 271 790 €
Range: 107 491€ - 619 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SP MENUISERIES SERGE PAGNAT with other companies in the same sector:

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

Frequently asked questions about SP MENUISERIES SERGE PAGNAT

What is the revenue of SP MENUISERIES SERGE PAGNAT ?

The revenue of SP MENUISERIES SERGE PAGNAT is not publicly disclosed (confidential accounts filed with INPI).

Is SP MENUISERIES SERGE PAGNAT profitable?

Yes, SP MENUISERIES SERGE PAGNAT generated a net profit of 80 k€ in 2024.

Where is the headquarters of SP MENUISERIES SERGE PAGNAT ?

The headquarters of SP MENUISERIES SERGE PAGNAT is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of SP MENUISERIES SERGE PAGNAT ?

The tax return of SP MENUISERIES SERGE PAGNAT 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 SP MENUISERIES SERGE PAGNAT operate?

SP MENUISERIES SERGE PAGNAT 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.