SIREN : 789847613
DESBRAIS-PANEL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ISSOUDUN (36100), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 010 018 € | 880 561 € | N/C |
| Net income | 37 881 € | 8 511 € | 152 999 € | 71 665 € | 28 412 € | -31 646 € | 114 926 € | 96 094 € | 62 686 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 92 089 € | 78 879 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.4% | 10.9% | N/C |
In 2024, DESBRAIS-PANEL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 38 k€.
37 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.138%
63.347%
27.6%
In 2024, the debt ratio of DESBRAIS-PANEL (37.14) 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 2024, the financial autonomy of DESBRAIS-PANEL (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.225
In 2024, the liquidity ratio of DESBRAIS-PANEL (349.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of DESBRAIS-PANEL is estimated at
128 671 €
(range 50 888€ - 293 393€).
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 DESBRAIS-PANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESBRAIS-PANEL in 2018 is 1.0 M€.
Yes, DESBRAIS-PANEL generated a net profit of 38 k€ in 2024.
The headquarters of DESBRAIS-PANEL is located in ISSOUDUN (36100), in the department Indre.
The tax return of DESBRAIS-PANEL 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).
DESBRAIS-PANEL 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.