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

TENDANCE MENUISERIE MEALONIER : revenue, balance sheet and financial ratios

TENDANCE MENUISERIE MEALONIER is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLAVEYSON (26240), this company of category PME shows in 2025 a net income positive of 50 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 - TENDANCE MENUISERIE MEALONIER (SIREN 821744224)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 49 665 € 163 628 € 61 919 € 56 279 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, TENDANCE MENUISERIE MEALONIER generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 56 k€ -> 50 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

49 665 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

86.345%

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

42.144%

Asset age ratio (2025) ?
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

60.2%

Solvency indicators evolution
TENDANCE MENUISERIE MEALONIER

Sector positioning

Debt ratio
86.34 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch +17 pts over 3 years

In 2025, the debt ratio of TENDANCE MENUISERIE MEALO... (86.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.14% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -12 pts over 3 years

In 2025, the financial autonomy of TENDANCE MENUISERIE MEALO... (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.35. 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

233.346

Liquidity indicators evolution
TENDANCE MENUISERIE MEALONIER

Sector positioning

Liquidity ratio
233.35 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good +12 pts over 3 years

In 2025, the liquidity ratio of TENDANCE MENUISERIE MEALO... (233.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TENDANCE MENUISERIE MEALONIER 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 94 122€ to 325 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
94k€ 206k€ 325k€
206 927 € Range: 94 122€ - 325 581€
NAF 5 année 2025

Valuation evolution

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 TENDANCE MENUISERIE MEALONIER with other companies in the same sector:

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

Frequently asked questions about TENDANCE MENUISERIE MEALONIER

What is the revenue of TENDANCE MENUISERIE MEALONIER ?

The revenue of TENDANCE MENUISERIE MEALONIER is not publicly disclosed (confidential accounts filed with INPI).

Is TENDANCE MENUISERIE MEALONIER profitable?

Yes, TENDANCE MENUISERIE MEALONIER generated a net profit of 50 k€ in 2025.

Where is the headquarters of TENDANCE MENUISERIE MEALONIER ?

The headquarters of TENDANCE MENUISERIE MEALONIER is located in CLAVEYSON (26240), in the department Drome.

Where to find the tax return of TENDANCE MENUISERIE MEALONIER ?

The tax return of TENDANCE MENUISERIE MEALONIER 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 TENDANCE MENUISERIE MEALONIER operate?

TENDANCE MENUISERIE MEALONIER 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.