SIREN : 449784495
DJEF MENUISERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIELS-MAISONS (02540), this company of category PME shows in 2016 a revenue of 667 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 667 159 € | 523 288 € | 425 922 € | 465 884 € |
| Net income | 21 034 € | -5 140 € | 18 550 € | 12 830 € |
| EBITDA | 37 296 € | 6 890 € | 40 164 € | 30 170 € |
| Net margin | 3.2% | -1.0% | 4.4% | 2.8% |
In 2016, DJEF MENUISERIE achieves revenue of 667 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2015, growth of +27% (523 k€ -> 667 k€). After deducting consumption (236 k€), gross margin stands at 431 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
667 159 €
430 763 €
37 296 €
22 296 €
21 034 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.532%
59.177%
5.236%
0.829
30.4%
In 2016, the debt ratio of DJEF MENUISERIE (19.53) 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 2016, the financial autonomy of DJEF MENUISERIE (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of DJEF MENUISERIE (0.83) 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 235.28. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.283
1.29
In 2016, the liquidity ratio of DJEF MENUISERIE (235.28) 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 2016, the interest coverage of DJEF MENUISERIE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
69 178 €
7 j
12 j
50 j
37 j
Based on 264 transactions of similar company sales (all years), the value of DJEF MENUISERIE is estimated at 87 012 € (range 37 014€ - 157 908€). With an EBITDA of 37 296€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 DJEF MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DJEF MENUISERIE in 2016 is 667 k€.
Yes, DJEF MENUISERIE generated a net profit of 21 k€ in 2016.
The headquarters of DJEF MENUISERIE is located in VIELS-MAISONS (02540), in the department Aisne.
The tax return of DJEF 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).
DJEF 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.