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

DESIGN MENUISERIES : revenue, balance sheet and financial ratios

DESIGN MENUISERIES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BUGUE (24260), this company of category PME shows in 2016 a revenue of 379 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 - DESIGN MENUISERIES (SIREN 808800155)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 378 534 €
Net income 343 675 € 46 409 € 29 764 € 42 177 € 49 311 €
EBITDA N/C N/C N/C N/C 57 126 €
Net margin N/C N/C N/C N/C 13.0%

Revenue and income statement

Im Jahr 2024 erzielt DESIGN MENUISERIES ein positives Nettoergebnis von 344 k€. Entwicklung 2016-2024: 49 k€ -> 344 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

343 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

10.832%

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

61.77%

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

42.0%

Solvency indicators evolution
DESIGN MENUISERIES

Sector positioning

Verschuldungsgrad
10.83 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Gut -34 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von DESIGN MENUISERIES (10.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.77% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Ausgezeichnet +28 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von DESIGN MENUISERIES (61.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 539.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

539.688

Liquidity indicators evolution
DESIGN MENUISERIES

Sector positioning

Liquiditätsquote
539.69 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von DESIGN MENUISERIES (539.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
DESIGN MENUISERIES

Positioning of DESIGN MENUISERIES 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 DESIGN MENUISERIES is estimated at 1 167 373 € (range 461 687€ - 2 661 808€). 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
461k€ 1167k€ 2661k€
1 167 373 € Range: 461 687€ - 2 661 808€
NAF 5 année 2024

Valuation method used

Net Income Multiple
343 675 € × 3.4x = 1 167 374 €
Range: 461 687€ - 2 661 809€

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 DESIGN MENUISERIES with other companies in the same sector:

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

Frequently asked questions about DESIGN MENUISERIES

What is the revenue of DESIGN MENUISERIES ?

The revenue of DESIGN MENUISERIES in 2016 is 379 k€.

Is DESIGN MENUISERIES profitable?

Yes, DESIGN MENUISERIES generated a net profit of 344 k€ in 2024.

Where is the headquarters of DESIGN MENUISERIES ?

The headquarters of DESIGN MENUISERIES is located in LE BUGUE (24260), in the department Dordogne.

Where to find the tax return of DESIGN MENUISERIES ?

The tax return of DESIGN MENUISERIES 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 DESIGN MENUISERIES operate?

DESIGN MENUISERIES 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.