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

DEBORDE BRUNO MENUISERIE : revenue, balance sheet and financial ratios

DEBORDE BRUNO MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-SUR-VEYLE (01290), this company of category PME shows in 2024 a net income positive of 17 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

Financial history - DEBORDE BRUNO MENUISERIE (SIREN 802983049)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 16 619 € 97 795 € 36 802 € 43 748 € 10 278 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEBORDE BRUNO MENUISERIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 10 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 619 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.015%

Financial autonomy (2024) ?
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

37.94%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
DEBORDE BRUNO MENUISERIE

Sector positioning

Debt ratio
103.02 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of DEBORDE BRUNO MENUISERIE (103.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.94% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +8 pts over 3 years

In 2024, the financial autonomy of DEBORDE BRUNO MENUISERIE (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.932

Liquidity indicators evolution
DEBORDE BRUNO MENUISERIE

Sector positioning

Liquidity ratio
281.93 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +9 pts over 3 years

In 2024, the liquidity ratio of DEBORDE BRUNO MENUISERIE (281.93) 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 DEBORDE BRUNO MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DEBORDE BRUNO MENUISERIE is estimated at 56 450 € (range 22 325€ - 128 716€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
22k€ 56k€ 128k€
56 450 € Range: 22 325€ - 128 716€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 619 € × 3.4x = 56 450 €
Range: 22 326€ - 128 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 DEBORDE BRUNO MENUISERIE with other companies in the same sector:

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

Frequently asked questions about DEBORDE BRUNO MENUISERIE

What is the revenue of DEBORDE BRUNO MENUISERIE ?

The revenue of DEBORDE BRUNO MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DEBORDE BRUNO MENUISERIE profitable?

Yes, DEBORDE BRUNO MENUISERIE generated a net profit of 17 k€ in 2024.

Where is the headquarters of DEBORDE BRUNO MENUISERIE ?

The headquarters of DEBORDE BRUNO MENUISERIE is located in SAINT-JEAN-SUR-VEYLE (01290), in the department Ain.

Where to find the tax return of DEBORDE BRUNO MENUISERIE ?

The tax return of DEBORDE BRUNO 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).

In which sector does DEBORDE BRUNO MENUISERIE operate?

DEBORDE BRUNO 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.