Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DA COSTA B.M. ET FILS : revenue, balance sheet and financial ratios

DA COSTA B.M. ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALBESTROFF (57670), this company of category PME shows in 2021 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DA COSTA B.M. ET FILS (SIREN 432383461)
Indicator 2021 2020
Revenue N/C N/C
Net income 51 951 € 77 873 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DA COSTA B.M. ET FILS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 78 k€ -> 52 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 951 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.256%

Financial autonomy (2021) ?
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

38.606%

Asset age ratio (2021) ?
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

9.5%

Solvency indicators evolution
DA COSTA B.M. ET FILS

Sector positioning

Debt ratio
42.26 2021
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average -5 pts over 2 years

In 2021, the debt ratio of DA COSTA B.M. ET FILS (42.26) 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
38.61% 2021
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good +7 pts over 2 years

In 2021, the financial autonomy of DA COSTA B.M. ET FILS (38.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

219.984

Liquidity indicators evolution
DA COSTA B.M. ET FILS

Sector positioning

Liquidity ratio
219.98 2021
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Good +6 pts over 2 years

In 2021, the liquidity ratio of DA COSTA B.M. ET FILS (219.98) 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.

Positioning of DA COSTA B.M. ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of DA COSTA B.M. ET FILS is estimated at 159 278 € (range 51 004€ - 342 571€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
264 transactions
51k€ 159k€ 342k€
159 278 € Range: 51 004€ - 342 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 951 € × 3.1x = 159 279 €
Range: 51 004€ - 342 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 DA COSTA B.M. ET FILS with other companies in the same sector:

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

Frequently asked questions about DA COSTA B.M. ET FILS

What is the revenue of DA COSTA B.M. ET FILS ?

The revenue of DA COSTA B.M. ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DA COSTA B.M. ET FILS profitable?

Yes, DA COSTA B.M. ET FILS generated a net profit of 52 k€ in 2021.

Where is the headquarters of DA COSTA B.M. ET FILS ?

The headquarters of DA COSTA B.M. ET FILS is located in ALBESTROFF (57670), in the department Moselle.

Where to find the tax return of DA COSTA B.M. ET FILS ?

The tax return of DA COSTA B.M. 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).

In which sector does DA COSTA B.M. ET FILS operate?

DA COSTA B.M. 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.