SIREN : 829472968
DESVRES MENUISERIES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DESVRES (62240), this company of category PME shows in 2022 a revenue of 893 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 892 979 € | N/C |
| Net income | 0 € | 0 € | 104 059 € | 0 € |
| EBITDA | N/C | N/C | 151 184 € | N/C |
| Net margin | N/C | N/C | 11.7% | N/C |
In 2024, DESVRES MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.163%
14.803%
52.2%
In 2024, the debt ratio of DESVRES MENUISERIES (22.16) 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 DESVRES MENUISERIES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DESVRES MENUISERIES (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.018
In 2024, the liquidity ratio of DESVRES MENUISERIES (301.02) 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.
In 2022, the interest coverage of DESVRES MENUISERIES (0.9x) 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.
0 €
0 j
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Compare DESVRES MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESVRES MENUISERIES in 2022 is 893 k€.
Yes, DESVRES MENUISERIES generated a net profit of 104 k€ in 2022.
The headquarters of DESVRES MENUISERIES is located in DESVRES (62240), in the department Pas-de-Calais.
The tax return of DESVRES 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).
DESVRES 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.