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M. DEFRETIN ET COMPAGNIE : revenue, balance sheet and financial ratios

M. DEFRETIN ET COMPAGNIE is a French company founded 60 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a net income positive of 9 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 - M. DEFRETIN ET COMPAGNIE (SIREN 886680339)
Indicator 2023 2021 2018
Revenue N/C N/C N/C
Net income 8 916 € 7 854 € 2 203 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, M. DEFRETIN ET COMPAGNIE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 2 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 916 €

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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 84%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.858%

Financial autonomy (2023) ?
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

26.562%

Asset age ratio (2023) ?
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

11.3%

Solvency indicators evolution
M. DEFRETIN ET COMPAGNIE

Sector positioning

Debt ratio
83.86 2023
2018
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +17 pts over 3 years

In 2023, the debt ratio of M. DEFRETIN ET COMPAGNIE (83.86) 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
26.56% 2023
2018
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average -12 pts over 3 years

In 2023, the financial autonomy of M. DEFRETIN ET COMPAGNIE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

348.726

Liquidity indicators evolution
M. DEFRETIN ET COMPAGNIE

Sector positioning

Liquidity ratio
348.73 2023
2018
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of M. DEFRETIN ET COMPAGNIE (348.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of M. DEFRETIN ET COMPAGNIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 977€ to 68 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 25k€ 68k€
25 450 € Range: 8 977€ - 68 138€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare M. DEFRETIN ET COMPAGNIE with other companies in the same sector:

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

Frequently asked questions about M. DEFRETIN ET COMPAGNIE

What is the revenue of M. DEFRETIN ET COMPAGNIE ?

The revenue of M. DEFRETIN ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is M. DEFRETIN ET COMPAGNIE profitable?

Yes, M. DEFRETIN ET COMPAGNIE generated a net profit of 9 k€ in 2023.

Where is the headquarters of M. DEFRETIN ET COMPAGNIE ?

The headquarters of M. DEFRETIN ET COMPAGNIE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of M. DEFRETIN ET COMPAGNIE ?

The tax return of M. DEFRETIN ET COMPAGNIE 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 M. DEFRETIN ET COMPAGNIE operate?

M. DEFRETIN ET COMPAGNIE 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.