SIREN : 752716399
SR MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELMONT-DE-LA-LOIRE (42670), this company of category PME shows in 2018 a revenue of 589 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 588 882 € | 542 919 € |
| Net income | 12 414 € | -67 744 € | 15 431 € | 20 822 € | 46 255 € | -56 789 € |
| EBITDA | N/C | N/C | N/C | N/C | 80 086 € | -22 361 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | -10.5% |
In 2025, SR MENUISERIES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.424%
40.137%
23.7%
In 2025, the debt ratio of SR MENUISERIES (58.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SR MENUISERIES (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.693
In 2025, the liquidity ratio of SR MENUISERIES (338.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 23 526€ to 81 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SR MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SR MENUISERIES in 2018 is 589 k€.
Yes, SR MENUISERIES generated a net profit of 12 k€ in 2025.
The headquarters of SR MENUISERIES is located in BELMONT-DE-LA-LOIRE (42670), in the department Loire.
The tax return of SR MENUISERIES 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).
SR MENUISERIES 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.