SIREN : 481914117
DCL MENUISERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EPINEUSE (60190), this company of category PME shows in 2022 a revenue of 222 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 222 245 € | 330 304 € | 214 733 € | 283 256 € | 288 564 € |
| Net income | 510 € | 972 € | 488 € | 3 291 € | 2 547 € |
| EBITDA | 2 511 € | 676 € | 3 391 € | 2 053 € | 2 911 € |
| Net margin | 0.2% | 0.3% | 0.2% | 1.2% | 0.9% |
In 2022, DCL MENUISERIE achieves revenue of 222 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.1%). Significant drop of -33% vs 2021. After deducting consumption (103 k€), gross margin stands at 120 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
222 245 €
119 719 €
2 511 €
275 €
510 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.016%
50.776%
1.18%
13.115
1.3%
In 2022, the debt ratio of DCL MENUISERIE (36.02) 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 2022, the financial autonomy of DCL MENUISERIE (50.8%) 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.
In 2022, the repayment capacity of DCL MENUISERIE (13.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.51. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
315.514
0.597
In 2022, the liquidity ratio of DCL MENUISERIE (315.51) 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 2022, the interest coverage of DCL MENUISERIE (0.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2017-2022, WCR increased by +64%, requiring additional financing.
-12 712 €
14 j
57 j
12 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 061€ to 27 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DCL MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DCL MENUISERIE in 2022 is 222 k€.
Yes, DCL MENUISERIE generated a net profit of 510€ in 2022.
The headquarters of DCL MENUISERIE is located in EPINEUSE (60190), in the department Oise.
The tax return of DCL MENUISERIE 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).
DCL MENUISERIE 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.