SIREN : 821314135
DETREZ MENUISERIES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIDAUBAN (83550), this company of category PME shows in 2017 a revenue of 153 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 | 2017 |
|---|---|
| Revenue | 153 133 € |
| Net income | 34 701 € |
| EBITDA | 42 738 € |
| Net margin | 22.7% |
In 2017, DETREZ MENUISERIES achieves revenue of 153 k€. After deducting consumption (28 k€), gross margin stands at 125 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 27.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
153 133 €
125 180 €
42 738 €
40 335 €
34 701 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
64.06%
24.227%
0.001
91.0%
In 2017, the debt ratio of DETREZ MENUISERIES (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of DETREZ MENUISERIES (64.1%) 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.
In 2017, the repayment capacity of DETREZ MENUISERIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.307
0.0
In 2017, the liquidity ratio of DETREZ MENUISERIES (203.31) 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 2017, the interest coverage of DETREZ MENUISERIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-12 490 €
15 j
9 j
10 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 643€ to 104 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DETREZ MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DETREZ MENUISERIES in 2017 is 153 k€.
Yes, DETREZ MENUISERIES generated a net profit of 35 k€ in 2017.
The headquarters of DETREZ MENUISERIES is located in VIDAUBAN (83550), in the department Var.
The tax return of DETREZ 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).
DETREZ 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.