SIREN : 343663464
CURTA ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 504 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 503 942 € | 431 973 € | 442 045 € |
| Net income | 26 576 € | 25 025 € | -18 073 € |
| EBITDA | 48 590 € | 46 629 € | -1 894 € |
| Net margin | 5.3% | 5.8% | -4.1% |
In 2018, CURTA ET FILS achieves revenue of 504 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2017, growth of +17% (432 k€ -> 504 k€). After deducting consumption (151 k€), gross margin stands at 353 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
503 942 €
352 696 €
48 590 €
18 613 €
26 576 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
86.646%
9.438%
0.0
35.4%
In 2018, the debt ratio of CURTA ET FILS (0.00) 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 2018, the financial autonomy of CURTA ET FILS (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CURTA ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.812
0.0
In 2018, the liquidity ratio of CURTA ET FILS (432.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CURTA ET FILS (0.0x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-160 385 €
7 j
22 j
15 j
-115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 39 686€ to 133 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CURTA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CURTA ET FILS in 2018 is 504 k€.
Yes, CURTA ET FILS generated a net profit of 27 k€ in 2018.
The headquarters of CURTA ET FILS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CURTA ET FILS 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).
CURTA ET FILS 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.