ADM MENUISERIE - SEBASTIEN DUMAS : revenue, balance sheet and financial ratios

ADM MENUISERIE - SEBASTIEN DUMAS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DORTAN (01590), this company of category PME shows in 2022 a revenue of 224 k€. 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

Financial history - ADM MENUISERIE - SEBASTIEN DUMAS (SIREN 510516842)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 223 776 € 151 554 € 213 992 € 178 645 € 169 731 € 192 771 € 177 538 €
Net income 7 113 € -23 242 € 9 542 € 472 € 5 453 € 12 618 € 10 516 €
EBITDA 12 657 € -19 342 € 8 682 € 5 537 € 4 206 € 18 319 € 22 449 €
Net margin 3.2% -15.3% 4.5% 0.3% 3.2% 6.5% 5.9%

Revenue and income statement

In 2022, ADM MENUISERIE - SEBASTIEN DUMAS achieves revenue of 224 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021, growth of +48% (152 k€ -> 224 k€). After deducting consumption (85 k€), gross margin stands at 139 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

223 776 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 511 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 657 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 450 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 113 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.792%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.571%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.142%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.087

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
ADM MENUISERIE - SEBASTIEN DUMAS

Sector positioning

Debt ratio
101.79 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average +18 pts over 3 years

In 2022, the debt ratio of ADM MENUISERIE - SEBASTIE... (101.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.57% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of ADM MENUISERIE - SEBASTIE... (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.09 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average +9 pts over 3 years

In 2022, the repayment capacity of ADM MENUISERIE - SEBASTIE... (2.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.97. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.965

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.426

Liquidity indicators evolution
ADM MENUISERIE - SEBASTIEN DUMAS

Sector positioning

Liquidity ratio
84.97 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch -9 pts over 3 years

In 2022, the liquidity ratio of ADM MENUISERIE - SEBASTIE... (84.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.43x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent +10 pts over 3 years

In 2022, the interest coverage of ADM MENUISERIE - SEBASTIE... (9.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2022, WCR increased by +37%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-18 229 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-29 j

WCR and payment terms evolution
ADM MENUISERIE - SEBASTIEN DUMAS

Positioning of ADM MENUISERIE - SEBASTIEN DUMAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 626€ to 57 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
11k€ 27k€ 57k€
27 113 € Range: 11 626€ - 57 686€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ADM MENUISERIE - SEBASTIEN DUMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ADM MENUISERIE - SEBASTIEN DUMAS

What is the revenue of ADM MENUISERIE - SEBASTIEN DUMAS ?

The revenue of ADM MENUISERIE - SEBASTIEN DUMAS in 2022 is 224 k€.

Is ADM MENUISERIE - SEBASTIEN DUMAS profitable?

Yes, ADM MENUISERIE - SEBASTIEN DUMAS generated a net profit of 7 k€ in 2022.

Where is the headquarters of ADM MENUISERIE - SEBASTIEN DUMAS ?

The headquarters of ADM MENUISERIE - SEBASTIEN DUMAS is located in DORTAN (01590), in the department Ain.

Where to find the tax return of ADM MENUISERIE - SEBASTIEN DUMAS ?

The tax return of ADM MENUISERIE - SEBASTIEN DUMAS 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).

In which sector does ADM MENUISERIE - SEBASTIEN DUMAS operate?

ADM MENUISERIE - SEBASTIEN DUMAS 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.