SIREN : 451408165
D.G.MENUISERIE SARL is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 174 826 € | 229 991 € | 248 336 € | 456 419 € | 487 173 € | 419 057 € |
| Net income | 246 € | 2 644 € | -228 € | 371 € | -153 € | 4 838 € |
| EBITDA | 4 804 € | 11 786 € | 2 144 € | 3 935 € | 2 098 € | 9 728 € |
| Net margin | 0.1% | 1.1% | -0.1% | 0.1% | -0.0% | 1.2% |
In 2024, D.G.MENUISERIE SARL achieves revenue of 175 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.7%). Significant drop of -24% vs 2023. After deducting consumption (46 k€), gross margin stands at 129 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -59%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
174 826 €
129 019 €
4 804 €
1 932 €
246 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
174.647%
21.848%
1.783%
36.249
1.3%
In 2024, the debt ratio of D.G.MENUISERIE SARL (174.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of D.G.MENUISERIE SARL (21.9%) 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 2024, the repayment capacity of D.G.MENUISERIE SARL (36.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.39. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
245.393
11.595
In 2024, the liquidity ratio of D.G.MENUISERIE SARL (245.39) 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 2024, the interest coverage of D.G.MENUISERIE SARL (11.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 372 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2024, WCR increased by +153%, requiring additional financing.
180 768 €
221 j
52 j
157 j
372 j
Based on 51 transactions of similar company sales
in 2024,
the value of D.G.MENUISERIE SARL is estimated at
11 399 €
(range 6 043€ - 14 260€).
With an EBITDA of 4 804€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 D.G.MENUISERIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of D.G.MENUISERIE SARL in 2024 is 175 k€.
Yes, D.G.MENUISERIE SARL generated a net profit of 246€ in 2024.
The headquarters of D.G.MENUISERIE SARL is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of D.G.MENUISERIE SARL 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).
D.G.MENUISERIE SARL 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.