SIREN : 433190154
TOUS TRAVAUX MENUISERIE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 4.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 342 862 € | 3 698 096 € | 3 421 743 € | N/C | 3 537 508 € | 4 042 764 € | 2 671 414 € | 2 540 899 € | 2 524 291 € |
| Net income | 65 450 € | 52 732 € | 33 751 € | 62 143 € | 47 426 € | 69 262 € | 70 485 € | 65 838 € | 41 557 € |
| EBITDA | 164 623 € | 111 012 € | 116 184 € | N/C | 146 775 € | 160 454 € | 140 776 € | 170 328 € | 147 410 € |
| Net margin | 1.5% | 1.4% | 1.0% | N/C | 1.3% | 1.7% | 2.6% | 2.6% | 1.6% |
In 2024, TOUS TRAVAUX MENUISERIE achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +17% (3.7 M€ -> 4.3 M€). After deducting consumption (2.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 342 862 €
2 303 110 €
164 623 €
101 564 €
65 450 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.6%
53.074%
2.891%
0.032
11.2%
In 2024, the debt ratio of TOUS TRAVAUX MENUISERIE (0.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOUS TRAVAUX MENUISERIE (53.1%) 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.
In 2024, the repayment capacity of TOUS TRAVAUX MENUISERIE (0.03) 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 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
188.929
6.138
In 2024, the liquidity ratio of TOUS TRAVAUX MENUISERIE (188.93) 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.
In 2024, the interest coverage of TOUS TRAVAUX MENUISERIE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 434 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
433 765 €
31 j
20 j
24 j
36 j
Based on 51 transactions of similar company sales
in 2024,
the value of TOUS TRAVAUX MENUISERIE is estimated at
358 620 €
(range 185 508€ - 493 408€).
With an EBITDA of 164 623€, 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 TOUS TRAVAUX MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TOUS TRAVAUX MENUISERIE in 2024 is 4.3 M€.
Yes, TOUS TRAVAUX MENUISERIE generated a net profit of 65 k€ in 2024.
The headquarters of TOUS TRAVAUX MENUISERIE is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of TOUS TRAVAUX 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).
TOUS TRAVAUX 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.