SIREN : 383094315
DIRUY NORMANDIE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUMALE (76390), this company of category PME shows in 2024 a revenue of 946 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 946 126 € | 1 049 648 € | 1 018 365 € | 1 016 790 € | 854 444 € | 973 858 € | 984 658 € | 1 042 159 € | 839 163 € |
| Net income | 42 136 € | 51 442 € | 34 046 € | 77 319 € | 5 505 € | 12 286 € | 25 182 € | 27 483 € | 25 003 € |
| EBITDA | 57 418 € | 87 319 € | 61 063 € | 105 636 € | 8 709 € | 19 492 € | 34 396 € | 34 056 € | 33 865 € |
| Net margin | 4.5% | 4.9% | 3.3% | 7.6% | 0.6% | 1.3% | 2.6% | 2.6% | 3.0% |
In 2024, DIRUY NORMANDIE achieves revenue of 946 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -10% vs 2023. After deducting consumption (409 k€), gross margin stands at 537 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -34%, reducing margin by 2.3 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 42 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
946 126 €
537 249 €
57 418 €
60 788 €
42 136 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.626%
31.291%
4.344%
3.397
9.7%
In 2024, the debt ratio of DIRUY NORMANDIE (75.63) 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 DIRUY NORMANDIE (31.3%) 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 DIRUY NORMANDIE (3.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.08. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
209.077
21.573
In 2024, the liquidity ratio of DIRUY NORMANDIE (209.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIRUY NORMANDIE (21.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
84 300 €
28 j
74 j
11 j
32 j
Based on 51 transactions of similar company sales
in 2024,
the value of DIRUY NORMANDIE is estimated at
113 783 €
(range 57 151€ - 173 158€).
With an EBITDA of 57 418€, 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 DIRUY NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DIRUY NORMANDIE in 2024 is 946 k€.
Yes, DIRUY NORMANDIE generated a net profit of 42 k€ in 2024.
The headquarters of DIRUY NORMANDIE is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of DIRUY NORMANDIE 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).
DIRUY NORMANDIE 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.