DAZIN ALU PVC VITRERIE : revenue, balance sheet and financial ratios

DAZIN ALU PVC VITRERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2020 a revenue of 680€. 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 - DAZIN ALU PVC VITRERIE (SIREN 500738034)
Indicator 2020 2019 2017 2016
Revenue 680 € 121 396 € N/C 919 060 €
Net income 89 174 € -4 947 € -429 223 € 2 848 €
EBITDA -6 895 € -23 726 € N/C 13 569 €
Net margin 13113.8% -4.1% N/C 0.3%

Revenue and income statement

In 2020, DAZIN ALU PVC VITRERIE achieves revenue of 680 €. Revenue is declining over the period 2016-2020 (CAGR: -83.5%). Significant drop of -99% vs 2019. After deducting consumption (6 k€), gross margin stands at -5 k€, i.e. a rate of -722%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1014.0% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +71%, reducing margin by 994.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 13113.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

680 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 911 €

EBITDA (2020) ?
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

-6 895 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

90 059 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 174 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1014.0%

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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 -111%. 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 -256%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23225.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.567%

Financial autonomy (2020) ?
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

-255.541%

Cash flow / Revenue (2020) ?
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

23225.0%

Repayment capacity (2020) ?
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

3.204

Solvency indicators evolution
DAZIN ALU PVC VITRERIE

Sector positioning

Debt ratio
-110.57 2020
2017
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Excellent

In 2020, the debt ratio of DAZIN ALU PVC VITRERIE (-110.57) 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.

Financial autonomy
-255.54% 2020
2017
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Watch

In 2020, the financial autonomy of DAZIN ALU PVC VITRERIE (-255.5%) 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.

Repayment capacity
3.2 years 2020
2019
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Average +50 pts over 2 years

In 2020, the repayment capacity of DAZIN ALU PVC VITRERIE (3.20) 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 255.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

255.363

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
DAZIN ALU PVC VITRERIE

Sector positioning

Liquidity ratio
255.36 2020
2017
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good +49 pts over 3 years

In 2020, the liquidity ratio of DAZIN ALU PVC VITRERIE (255.36) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Average

In 2020, the interest coverage of DAZIN ALU PVC VITRERIE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 41137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60349 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2020, WCR increased by +289%, requiring additional financing.

Operating WCR (2020) ?
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

113 993 €

Customer credit (2020) ?
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

41272 j

Supplier credit (2020) ?
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

135 j

Inventory turnover (2020) ?
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

0 j

WCR in days of revenue (2020) ?
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

60349 j

WCR and payment terms evolution
DAZIN ALU PVC VITRERIE

Positioning of DAZIN ALU PVC VITRERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 29 864€ to 205 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
29k€ 90k€ 205k€
90 518 € Range: 29 864€ - 205 782€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 métallique et serrurerie)

Compare DAZIN ALU PVC VITRERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DAZIN ALU PVC VITRERIE

What is the revenue of DAZIN ALU PVC VITRERIE ?

The revenue of DAZIN ALU PVC VITRERIE in 2020 is 680€.

Is DAZIN ALU PVC VITRERIE profitable?

Yes, DAZIN ALU PVC VITRERIE generated a net profit of 89 k€ in 2020.

Where is the headquarters of DAZIN ALU PVC VITRERIE ?

The headquarters of DAZIN ALU PVC VITRERIE is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of DAZIN ALU PVC VITRERIE ?

The tax return of DAZIN ALU PVC VITRERIE 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 DAZIN ALU PVC VITRERIE operate?

DAZIN ALU PVC VITRERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.