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

DFL MENUISERIES : revenue, balance sheet and financial ratios

DFL MENUISERIES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRETTEVILLE-SUR-LAIZE (14680), this company of category PME shows in 2022 a net income negative of -10 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 - DFL MENUISERIES (SIREN 849244165)
Indicator 2022
Revenue N/C
Net income -9 543 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DFL MENUISERIES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 543 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.149%

Financial autonomy (2022) ?
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

21.161%

Asset age ratio (2022) ?
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

47.0%

Solvency indicators evolution
DFL MENUISERIES

Sector positioning

Debt ratio
53.15 2022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of DFL MENUISERIES (53.15) 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
21.16% 2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of DFL MENUISERIES (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

138.318

Liquidity indicators evolution
DFL MENUISERIES

Sector positioning

Liquidity ratio
138.32 2022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch

In 2022, the liquidity ratio of DFL MENUISERIES (138.32) 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.

Positioning of DFL MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DFL MENUISERIES with other companies in the same sector:

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

Frequently asked questions about DFL MENUISERIES

What is the revenue of DFL MENUISERIES ?

The revenue of DFL MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is DFL MENUISERIES profitable?

DFL MENUISERIES recorded a net loss in 2022.

Where is the headquarters of DFL MENUISERIES ?

The headquarters of DFL MENUISERIES is located in BRETTEVILLE-SUR-LAIZE (14680), in the department Calvados.

Where to find the tax return of DFL MENUISERIES ?

The tax return of DFL 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 DFL MENUISERIES operate?

DFL 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.