SIREN : 521671453
DIRECT MENUISERIE 61 is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONDE-SUR-SARTHE (61250), this company of category PME shows in 2019 a revenue of 761 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 760 697 € | 749 616 € | 880 714 € |
| Nettoergebnis | 14 477 € | 762 € | 5 517 € |
| EBITDA | 29 395 € | 32 478 € | 23 429 € |
| Nettomarge | 1.9% | 0.1% | 0.6% |
In 2019, DIRECT MENUISERIE 61 achieves revenue of 761 k€. Revenue is declining over the period 2017-2019 (CAGR: -7.1%). Vs 2018: +1%. After deducting consumption (572 k€), gross margin stands at 189 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
760 697 €
188 724 €
29 395 €
17 838 €
14 477 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.455%
34.906%
3.243%
1.596
33.8%
In 2019, the debt ratio of DIRECT MENUISERIE 61 (42.45) 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 2019, the financial autonomy of DIRECT MENUISERIE 61 (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DIRECT MENUISERIE 61 (1.60) 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 195.60. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
195.603
0.674
In 2019, the liquidity ratio of DIRECT MENUISERIE 61 (195.60) 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 2019, the interest coverage of DIRECT MENUISERIE 61 (0.7x) 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 45 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 155 k€ to permanently finance.
154 908 €
84 j
39 j
4 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 62 743€ to 241 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DIRECT MENUISERIE 61 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DIRECT MENUISERIE 61 in 2019 is 761 k€.
Yes, DIRECT MENUISERIE 61 generated a net profit of 14 k€ in 2019.
The headquarters of DIRECT MENUISERIE 61 is located in CONDE-SUR-SARTHE (61250), in the department Orne.
The tax return of DIRECT MENUISERIE 61 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).
DIRECT MENUISERIE 61 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.