DIFFUSION MENUISERIES FERMETURES : revenue, balance sheet and financial ratios

DIFFUSION MENUISERIES FERMETURES is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 3.1 M€. 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

Financial history - DIFFUSION MENUISERIES FERMETURES (SIREN 353786502)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 112 627 € 3 394 833 € N/C N/C N/C 4 873 960 €
Net income 11 900 € 8 365 € 38 668 € 58 € -25 285 € 54 345 € 35 702 € 145 782 €
EBITDA N/C N/C 53 757 € 92 061 € N/C N/C N/C 230 407 €
Net margin N/C N/C 1.2% 0.0% N/C N/C N/C 3.0%

Revenue and income statement

In 2024, DIFFUSION MENUISERIES FERMETURES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 900 €

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Chart evolution

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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 19%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.813%

Financial autonomy (2024) ?
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

44.321%

Solvency indicators evolution
DIFFUSION MENUISERIES FERMETURES

Sector positioning

Debt ratio
18.81 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of DIFFUSION MENUISERIES FER... (18.81) 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
44.32% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +26 pts over 3 years

In 2024, the financial autonomy of DIFFUSION MENUISERIES FER... (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.06 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of DIFFUSION MENUISERIES FER... (3.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
DIFFUSION MENUISERIES FERMETURES

Positioning of DIFFUSION MENUISERIES FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DIFFUSION MENUISERIES FERMETURES is estimated at 40 421 € (range 15 986€ - 92 167€). 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.

Estimated enterprise value 2024
51 tx
15k€ 40k€ 92k€
40 421 € Range: 15 986€ - 92 167€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 900 € × 3.4x = 40 421 €
Range: 15 986€ - 92 167€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie métallique et serrurerie)

Compare DIFFUSION MENUISERIES FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DIFFUSION MENUISERIES FERMETURES

What is the revenue of DIFFUSION MENUISERIES FERMETURES ?

The revenue of DIFFUSION MENUISERIES FERMETURES in 2022 is 3.1 M€.

Is DIFFUSION MENUISERIES FERMETURES profitable?

Yes, DIFFUSION MENUISERIES FERMETURES generated a net profit of 12 k€ in 2024.

Where is the headquarters of DIFFUSION MENUISERIES FERMETURES ?

The headquarters of DIFFUSION MENUISERIES FERMETURES is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of DIFFUSION MENUISERIES FERMETURES ?

The tax return of DIFFUSION MENUISERIES FERMETURES 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 DIFFUSION MENUISERIES FERMETURES operate?

DIFFUSION MENUISERIES FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.