Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE CHRISTIAN DENIS : revenue, balance sheet and financial ratios

MENUISERIE CHRISTIAN DENIS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VALENCIN (38540), this company of category PME shows in 2016 a net income positive of 25 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 - MENUISERIE CHRISTIAN DENIS (SIREN 813064086)
Indicator 2016
Revenue N/C
Net income 25 269 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MENUISERIE CHRISTIAN DENIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 269 €

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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 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.678%

Financial autonomy (2016) ?
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

85.233%

Asset age ratio (2016) ?
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

30.9%

Solvency indicators evolution
MENUISERIE CHRISTIAN DENIS

Sector positioning

Debt ratio
1.68 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Good

In 2016, the debt ratio of MENUISERIE CHRISTIAN DENIS (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.23% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Excellent

In 2016, the financial autonomy of MENUISERIE CHRISTIAN DENIS (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 736.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

736.405

Liquidity indicators evolution
MENUISERIE CHRISTIAN DENIS

Sector positioning

Liquidity ratio
736.4 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Excellent

In 2016, the liquidity ratio of MENUISERIE CHRISTIAN DENIS (736.40) 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 MENUISERIE CHRISTIAN DENIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE CHRISTIAN DENIS is estimated at 77 473 € (range 24 808€ - 166 627€). 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.

Estimated enterprise value 2016
264 transactions
24k€ 77k€ 166k€
77 473 € Range: 24 808€ - 166 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 269 € × 3.1x = 77 473 €
Range: 24 808€ - 166 627€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 métallique et serrurerie)

Compare MENUISERIE CHRISTIAN DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIE CHRISTIAN DENIS

What is the revenue of MENUISERIE CHRISTIAN DENIS ?

The revenue of MENUISERIE CHRISTIAN DENIS is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CHRISTIAN DENIS profitable?

Yes, MENUISERIE CHRISTIAN DENIS generated a net profit of 25 k€ in 2016.

Where is the headquarters of MENUISERIE CHRISTIAN DENIS ?

The headquarters of MENUISERIE CHRISTIAN DENIS is located in VALENCIN (38540), in the department Isere.

Where to find the tax return of MENUISERIE CHRISTIAN DENIS ?

The tax return of MENUISERIE CHRISTIAN DENIS 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 MENUISERIE CHRISTIAN DENIS operate?

MENUISERIE CHRISTIAN DENIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.