DEZAUZIER GOUTTIERES & MENUISERIES : revenue, balance sheet and financial ratios

DEZAUZIER GOUTTIERES & MENUISERIES is a French company founded 11 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2020 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEZAUZIER GOUTTIERES & MENUISERIES (SIREN 804854230)
Indicator 2020 2019 2018 2017 2016
Revenue 275 125 € 295 172 € 291 237 € 256 296 € 224 996 €
Net income 16 516 € 8 806 € 8 042 € 1 417 € 5 004 €
EBITDA 21 104 € 19 848 € 21 023 € 13 470 € 16 551 €
Net margin 6.0% 3.0% 2.8% 0.6% 2.2%

Revenue and income statement

In 2020, DEZAUZIER GOUTTIERES & MENUISERIES achieves revenue of 275 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -7% vs 2019. After deducting consumption (142 k€), gross margin stands at 133 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

275 125 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

132 855 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 104 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 125 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 516 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.501%

Financial autonomy (2020) ?
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

31.147%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.954%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.464

Asset age ratio (2020) ?
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

38.8%

Solvency indicators evolution
DEZAUZIER GOUTTIERES & MENUISERIES

Sector positioning

Debt ratio
104.5 2020
2018
2019
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Average

In 2020, the debt ratio of DEZAUZIER GOUTTIERES & ME... (104.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.15% 2020
2018
2019
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Average +19 pts over 3 years

In 2020, the financial autonomy of DEZAUZIER GOUTTIERES & ME... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.46 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.92 years
Q3: 3.91 years
Average -12 pts over 3 years

In 2020, the repayment capacity of DEZAUZIER GOUTTIERES & ME... (2.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

122.597

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.918

Liquidity indicators evolution
DEZAUZIER GOUTTIERES & MENUISERIES

Sector positioning

Liquidity ratio
122.6 2020
2018
2019
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Watch -31 pts over 3 years

In 2020, the liquidity ratio of DEZAUZIER GOUTTIERES & ME... (122.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.92x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.9x
Q3: 3.85x
Excellent

In 2020, the interest coverage of DEZAUZIER GOUTTIERES & ME... (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2020) ?
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

16 904 €

Customer credit (2020) ?
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

16 j

Supplier credit (2020) ?
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

50 j

Inventory turnover (2020) ?
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

23 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
DEZAUZIER GOUTTIERES & MENUISERIES

Positioning of DEZAUZIER GOUTTIERES & MENUISERIES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 18 217€ to 90 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
18k€ 36k€ 90k€
36 057 € Range: 18 217€ - 90 205€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare DEZAUZIER GOUTTIERES & MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about DEZAUZIER GOUTTIERES & MENUISERIES

What is the revenue of DEZAUZIER GOUTTIERES & MENUISERIES ?

The revenue of DEZAUZIER GOUTTIERES & MENUISERIES in 2020 is 275 k€.

Is DEZAUZIER GOUTTIERES & MENUISERIES profitable?

Yes, DEZAUZIER GOUTTIERES & MENUISERIES generated a net profit of 17 k€ in 2020.

Where is the headquarters of DEZAUZIER GOUTTIERES & MENUISERIES ?

The headquarters of DEZAUZIER GOUTTIERES & MENUISERIES is located in LESPARRE-MEDOC (33340), in the department Gironde.

Where to find the tax return of DEZAUZIER GOUTTIERES & MENUISERIES ?

The tax return of DEZAUZIER GOUTTIERES & 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 DEZAUZIER GOUTTIERES & MENUISERIES operate?

DEZAUZIER GOUTTIERES & MENUISERIES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.