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DUFFAIT ESCALIERS ET MENUISERIE : revenue, balance sheet and financial ratios

DUFFAIT ESCALIERS ET MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CLUSE-ET-MIJOUX (25300), this company of category PME has financial data available below. 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

Financial history - DUFFAIT ESCALIERS ET MENUISERIE (SIREN 799542808)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, DUFFAIT ESCALIERS ET MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.568%

Financial autonomy (2022) ?
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

10.625%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
DUFFAIT ESCALIERS ET MENUISERIE

Sector positioning

Debt ratio
156.57 2022
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of DUFFAIT ESCALIERS ET MENU... (156.57) 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
10.62% 2022
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch -11 pts over 2 years

In 2022, the financial autonomy of DUFFAIT ESCALIERS ET MENU... (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.111

Liquidity indicators evolution
DUFFAIT ESCALIERS ET MENUISERIE

Sector positioning

Liquidity ratio
102.11 2022
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch

In 2022, the liquidity ratio of DUFFAIT ESCALIERS ET MENU... (102.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DUFFAIT ESCALIERS ET MENUISERIE

Positioning of DUFFAIT ESCALIERS ET MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DUFFAIT ESCALIERS ET MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DUFFAIT ESCALIERS ET MENUISERIE

What is the revenue of DUFFAIT ESCALIERS ET MENUISERIE ?

The revenue of DUFFAIT ESCALIERS ET MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DUFFAIT ESCALIERS ET MENUISERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of DUFFAIT ESCALIERS ET MENUISERIE ?

The headquarters of DUFFAIT ESCALIERS ET MENUISERIE is located in LA CLUSE-ET-MIJOUX (25300), in the department Doubs.

Where to find the tax return of DUFFAIT ESCALIERS ET MENUISERIE ?

The tax return of DUFFAIT ESCALIERS ET 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).

In which sector does DUFFAIT ESCALIERS ET MENUISERIE operate?

DUFFAIT ESCALIERS ET 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.