SIREN : 412072746
TROIS B MENUISERIE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREBIERES (62117), this company of category PME shows in 2023 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 020 643 € | 4 164 497 € | 3 840 571 € | 2 856 066 € | 3 046 965 € | 3 200 307 € | 3 099 513 € | 2 684 954 € |
| Net income | 261 668 € | 137 786 € | 363 465 € | 375 590 € | 341 752 € | 55 822 € | 123 439 € | 110 117 € | 123 000 € | 77 668 € |
| EBITDA | N/C | N/C | 506 283 € | 519 223 € | 503 847 € | 104 407 € | 208 412 € | 193 806 € | 219 208 € | 139 967 € |
| Net margin | N/C | N/C | 9.0% | 9.0% | 8.9% | 2.0% | 4.1% | 3.4% | 4.0% | 2.9% |
In 2025, TROIS B MENUISERIE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 262 k€.
261 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.044%
52.037%
30.7%
In 2025, the debt ratio of TROIS B MENUISERIE (25.04) 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 TROIS B MENUISERIE (52.0%) 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 2023, the repayment capacity of TROIS B 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 234.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.201
In 2025, the liquidity ratio of TROIS B MENUISERIE (234.20) 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.
In 2023, the interest coverage of TROIS B MENUISERIE (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 495 896€ to 1 715 379€ 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 TROIS B MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TROIS B MENUISERIE in 2023 is 4.0 M€.
Yes, TROIS B MENUISERIE generated a net profit of 262 k€ in 2025.
The headquarters of TROIS B MENUISERIE is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of TROIS B 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).
TROIS B 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.