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DUJARDIN CONCEPTS MENUISERIE ALU : revenue, balance sheet and financial ratios

DUJARDIN CONCEPTS MENUISERIE ALU is a French company founded 12 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ALLONNES (49650), this company of category PME shows in 2017 a revenue of 740 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

Financial history - DUJARDIN CONCEPTS MENUISERIE ALU (SIREN 793272634)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 739 890 €
Net income 4 614 € 8 680 € 57 896 € 78 641 € 51 908 € 73 844 € 39 692 € 17 635 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 29 774 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2025, DUJARDIN CONCEPTS MENUISERIE ALU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 5 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 614 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.173%

Financial autonomy (2025) ?
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

26.797%

Asset age ratio (2025) ?
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

66.6%

Solvency indicators evolution
DUJARDIN CONCEPTS MENUISERIE ALU

Sector positioning

Debt ratio
126.17 2025
2022
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average

In 2025, the debt ratio of DUJARDIN CONCEPTS MENUISE... (126.17) 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
26.8% 2025
2022
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Watch

In 2025, the financial autonomy of DUJARDIN CONCEPTS MENUISE... (26.8%) 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 134.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.647

Liquidity indicators evolution
DUJARDIN CONCEPTS MENUISERIE ALU

Sector positioning

Liquidity ratio
134.65 2025
2022
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch -40 pts over 3 years

In 2025, the liquidity ratio of DUJARDIN CONCEPTS MENUISE... (134.65) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DUJARDIN CONCEPTS MENUISERIE ALU

Positioning of DUJARDIN CONCEPTS MENUISERIE ALU in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DUJARDIN CONCEPTS MENUISERIE ALU is estimated at 8 836 € (range 6 424€ - 32 333€). 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.

Estimated enterprise value 2025
56 tx
6k€ 8k€ 32k€
8 836 € Range: 6 424€ - 32 333€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 614 € × 1.9x = 8 837 €
Range: 6 424€ - 32 334€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DUJARDIN CONCEPTS MENUISERIE ALU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DUJARDIN CONCEPTS MENUISERIE ALU

What is the revenue of DUJARDIN CONCEPTS MENUISERIE ALU ?

The revenue of DUJARDIN CONCEPTS MENUISERIE ALU in 2017 is 740 k€.

Is DUJARDIN CONCEPTS MENUISERIE ALU profitable?

Yes, DUJARDIN CONCEPTS MENUISERIE ALU generated a net profit of 5 k€ in 2025.

Where is the headquarters of DUJARDIN CONCEPTS MENUISERIE ALU ?

The headquarters of DUJARDIN CONCEPTS MENUISERIE ALU is located in ALLONNES (49650), in the department Maine-et-Loire.

Where to find the tax return of DUJARDIN CONCEPTS MENUISERIE ALU ?

The tax return of DUJARDIN CONCEPTS MENUISERIE ALU 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 DUJARDIN CONCEPTS MENUISERIE ALU operate?

DUJARDIN CONCEPTS MENUISERIE ALU operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.