SIREN : 822208492
D.C.A. MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 161 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 161 130 € | 182 308 € | 147 470 € | 123 576 € | 102 951 € |
| Nettoergebnis | 0 € | 8 246 € | 6 540 € | 9 041 € | 10 355 € | 10 174 € |
| EBITDA | N/C | 14 889 € | 14 260 € | 13 752 € | 16 078 € | 13 719 € |
| Nettomarge | N/C | 5.1% | 3.6% | 6.1% | 8.4% | 9.9% |
In 2022, D.C.A. MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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6.393%
34.9%
In 2022, the debt ratio of D.C.A. MENUISERIE (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of D.C.A. MENUISERIE (6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of D.C.A. MENUISERIE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.731
In 2022, the liquidity ratio of D.C.A. MENUISERIE (232.73) 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 2021, the interest coverage of D.C.A. MENUISERIE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D.C.A. MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of D.C.A. MENUISERIE in 2021 is 161 k€.
Yes, D.C.A. MENUISERIE generated a net profit of 8 k€ in 2021.
The headquarters of D.C.A. MENUISERIE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of D.C.A. 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).
D.C.A. 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.