SIREN : 814509949
DMBS MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2020 a revenue of 176 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 176 077 € | 184 409 € | 204 969 € |
| Net income | 17 337 € | 15 313 € | 16 923 € |
| EBITDA | 26 276 € | 22 619 € | 21 080 € |
| Net margin | 9.8% | 8.3% | 8.3% |
In 2020, DMBS MENUISERIE achieves revenue of 176 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -5% vs 2018. After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
176 077 €
176 077 €
26 276 €
20 033 €
17 337 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.649%
20.484%
13.389%
0.551
55.8%
In 2020, the debt ratio of DMBS MENUISERIE (40.65) 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 2020, the financial autonomy of DMBS MENUISERIE (20.5%) 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 2020, the repayment capacity of DMBS MENUISERIE (0.55) 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 240.77. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
240.774
0.525
In 2020, the liquidity ratio of DMBS MENUISERIE (240.77) 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 2020, the interest coverage of DMBS MENUISERIE (0.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2020, WCR increased by +581%, requiring additional financing.
8 490 €
37 j
18 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 29 315€ to 113 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DMBS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DMBS MENUISERIE in 2020 is 176 k€.
Yes, DMBS MENUISERIE generated a net profit of 17 k€ in 2020.
The headquarters of DMBS MENUISERIE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of DMBS 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).
DMBS 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.