SIREN : 512735796
SPECIAL MENUISERIES 34 is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MILHAUD (30540), this company of category PME shows in 2021 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 933 940 € | 1 482 968 € | 1 240 980 € | 795 771 € | 910 539 € | 988 192 € |
| Net income | 17 € | 93 889 € | 78 790 € | 23 692 € | 8 954 € | -130 532 € | -22 232 € | 24 596 € |
| EBITDA | N/C | N/C | 111 233 € | 46 091 € | 19 275 € | -114 875 € | -3 175 € | 48 652 € |
| Net margin | N/C | N/C | 4.1% | 1.6% | 0.7% | -16.4% | -2.4% | 2.5% |
In 2024, SPECIAL MENUISERIES 34 generates positive net income of 17 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 17 €.
17 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 33%. The balance between equity and debt is satisfactory.
19.337%
32.728%
45.1%
In 2024, the debt ratio of SPECIAL MENUISERIES 34 (19.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPECIAL MENUISERIES 34 (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SPECIAL MENUISERIES 34 (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.205
In 2024, the liquidity ratio of SPECIAL MENUISERIES 34 (126.20) 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.
In 2021, the interest coverage of SPECIAL MENUISERIES 34 (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of SPECIAL MENUISERIES 34 is estimated at
57 €
(range 22€ - 131€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPECIAL MENUISERIES 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SPECIAL MENUISERIES 34 in 2021 is 1.9 M€.
Yes, SPECIAL MENUISERIES 34 generated a net profit of 17€ in 2024.
The headquarters of SPECIAL MENUISERIES 34 is located in MILHAUD (30540), in the department Gard.
The tax return of SPECIAL MENUISERIES 34 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).
SPECIAL MENUISERIES 34 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.