Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-27 (20 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: VENETTE (60280), Oise
MAISON DRUCKER : revenue, balance sheet and financial ratios
MAISON DRUCKER is a French company
founded 20 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in VENETTE (60280),
this company of category PME
shows in 2019 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DRUCKER (SIREN 488627084)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 029 190 €
2 934 641 €
2 528 961 €
2 252 107 €
Net income
382 897 €
814 424 €
300 109 €
41 928 €
183 285 €
60 873 €
64 462 €
EBITDA
N/C
N/C
N/C
136 388 €
246 740 €
226 844 €
81 737 €
Net margin
N/C
N/C
N/C
1.4%
6.2%
2.4%
2.9%
Revenue and income statement
In 2024, MAISON DRUCKER generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 383 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
382 897 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.347%
Financial autonomy (2024)
?
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
47.449%
Solvency indicators evolution MAISON DRUCKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
42.548
59.422
35.999
43.327
57.501
16.824
38.347
Financial autonomy
45.118
40.728
50.823
45.926
33.241
46.253
47.449
Repayment capacity
4.435
5.133
1.132
8.229
None
None
None
Cash flow / Revenue
2.819%
2.786%
6.905%
1.652%
None%
None%
None%
Sector positioning
Debt ratio
38.352024
2021
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average
In 2024, the debt ratio of MAISON DRUCKER (38.35) 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
47.45%2024
2021
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good+20 pts over 3 years
In 2024, the financial autonomy of MAISON DRUCKER (47.5%) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAISON DRUCKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
1 057 387 €
1 241 265 €
1 337 639 €
1 552 611 €
0 €
0 €
0 €
Inventory turnover (days)
159
149
138
158
0
0
0
Customer payment term (days)
33
48
39
41
0
0
0
Supplier payment term (days)
34
25
20
35
0
0
0
Positioning of MAISON DRUCKER in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 527 627€ to 6 113 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
527k€2766k€6113k€
2 766 540 €Range: 527 627€ - 6 113 094€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 d’autres meubles et industries connexes de l’ameublement)
Compare MAISON DRUCKER with other companies in the same sector:
Yes, MAISON DRUCKER generated a net profit of 383 k€ in 2024.
Where is the headquarters of MAISON DRUCKER ?
The headquarters of MAISON DRUCKER is located in VENETTE (60280), in the department Oise.
Where to find the tax return of MAISON DRUCKER ?
The tax return of MAISON DRUCKER 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 MAISON DRUCKER operate?
MAISON DRUCKER operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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