SIREN : 794205039
DSE MENUISERIES is a French company founded 12 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in AMBLAINVILLE (60110), this company of category PME shows in 2017 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 698 422 € | 533 384 € | 542 287 € |
| Net income | 28 872 € | 203 695 € | 299 479 € | 129 900 € | 173 268 € | 34 609 € | 9 662 € | 53 895 € | 2 079 € | 9 113 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 56 586 € | 19 956 € | 23 520 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.7% | 0.4% | 1.7% |
In 2024, DSE MENUISERIES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 9 k€ -> 29 k€.
28 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.094%
50.432%
37.9%
In 2024, the debt ratio of DSE MENUISERIES (12.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DSE MENUISERIES (50.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.541
In 2024, the liquidity ratio of DSE MENUISERIES (189.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of DSE MENUISERIES is estimated at
76 779 €
(range 40 200€ - 181 560€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 DSE MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DSE MENUISERIES in 2017 is 698 k€.
Yes, DSE MENUISERIES generated a net profit of 29 k€ in 2024.
The headquarters of DSE MENUISERIES is located in AMBLAINVILLE (60110), in the department Oise.
The tax return of DSE MENUISERIES 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).
DSE MENUISERIES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.