SIREN : 887750206
DG-BAT MENUISERIE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FENAIN (59179), this company of category PME shows in 2024 a net income positive of 37 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 238 € | 48 088 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DG-BAT MENUISERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 37 k€.
37 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
76.821%
37.385%
59.3%
In 2024, the debt ratio of DG-BAT MENUISERIE (76.82) 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 DG-BAT MENUISERIE (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.489
In 2024, the liquidity ratio of DG-BAT MENUISERIE (218.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 897 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1175 j
278 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of DG-BAT MENUISERIE is estimated at
126 487 €
(range 50 024€ - 288 413€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DG-BAT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DG-BAT MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DG-BAT MENUISERIE generated a net profit of 37 k€ in 2024.
The headquarters of DG-BAT MENUISERIE is located in FENAIN (59179), in the department Nord.
The tax return of DG-BAT MENUISERIE 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).
DG-BAT MENUISERIE 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.