SIREN : 338614209
TOMMASINI MENUISERIE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AULNOYE-AYMERIES (59620), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 728 969 € | 5 877 018 € | 5 472 904 € | 5 209 422 € | 5 224 134 € | 4 751 074 € | 4 995 872 € | 6 217 570 € |
| Net income | 595 127 € | 564 330 € | 534 150 € | 540 501 € | 509 387 € | 542 950 € | 720 217 € | 813 961 € |
| EBITDA | 734 745 € | 811 228 € | 757 323 € | 877 586 € | 753 920 € | 849 931 € | 1 073 995 € | 1 189 579 € |
| Net margin | 10.4% | 9.6% | 9.8% | 10.4% | 9.8% | 11.4% | 14.4% | 13.1% |
In 2024, TOMMASINI MENUISERIE achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -3% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 3.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 735 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
5 728 969 €
3 448 509 €
734 745 €
737 744 €
595 127 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.808%
64.144%
10.339%
0.338
11.8%
In 2024, the debt ratio of TOMMASINI MENUISERIE (5.81) 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 TOMMASINI MENUISERIE (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOMMASINI MENUISERIE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.16
0.0
In 2024, the liquidity ratio of TOMMASINI MENUISERIE (524.16) 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.
In 2024, the interest coverage of TOMMASINI MENUISERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 426 571 €
89 j
58 j
56 j
90 j
Based on 51 transactions of similar company sales
in 2024,
the value of TOMMASINI MENUISERIE is estimated at
1 220 163 €
(range 603 481€ - 1 978 909€).
With an EBITDA of 734 745€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TOMMASINI MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TOMMASINI MENUISERIE in 2024 is 5.7 M€.
Yes, TOMMASINI MENUISERIE generated a net profit of 595 k€ in 2024.
The headquarters of TOMMASINI MENUISERIE is located in AULNOYE-AYMERIES (59620), in the department Nord.
The tax return of TOMMASINI 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).
TOMMASINI 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.