SIREN : 894428887
DEPEUX MENUISERIE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GEMOZAC (17260), this company of category PME shows in 2024 a net income positive of 57 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 56 974 € | 33 538 € | 115 530 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, DEPEUX MENUISERIE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 116 k€ -> 57 k€.
56 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
136.931%
34.648%
76.7%
In 2024, the debt ratio of DEPEUX MENUISERIE (136.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DEPEUX MENUISERIE (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.036
In 2024, the liquidity ratio of DEPEUX MENUISERIE (216.04) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of DEPEUX MENUISERIE is estimated at
193 525 €
(range 76 537€ - 441 271€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEPEUX MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DEPEUX MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEPEUX MENUISERIE generated a net profit of 57 k€ in 2024.
The headquarters of DEPEUX MENUISERIE is located in GEMOZAC (17260), in the department Charente-Maritime.
The tax return of DEPEUX 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).
DEPEUX 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.