SIREN : 477844286
MENUISERIE DALMONT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA HAGUE (50440), this company of category PME shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 678 709 € | 4 562 495 € | 3 850 500 € | 3 633 854 € | 3 504 523 € | 3 559 780 € | 3 595 629 € | 3 395 160 € | 3 484 760 € | 3 252 593 € |
| Net income | 376 954 € | 364 413 € | 82 486 € | 99 501 € | 108 642 € | 131 393 € | -104 528 € | 28 701 € | 139 080 € | 137 607 € |
| EBITDA | 647 062 € | 669 159 € | 183 154 € | 208 149 € | 218 783 € | 246 957 € | -31 305 € | 135 447 € | 333 496 € | 287 349 € |
| Net margin | 8.1% | 8.0% | 2.1% | 2.7% | 3.1% | 3.7% | -2.9% | 0.8% | 4.0% | 4.2% |
In 2025, MENUISERIE DALMONT achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2024: +3%. After deducting consumption (1.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 647 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
4 678 709 €
3 066 941 €
647 062 €
460 450 €
376 954 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.885%
64.64%
10.72%
0.355
25.9%
In 2025, the debt ratio of MENUISERIE DALMONT (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE DALMONT (64.6%) 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.
In 2025, the repayment capacity of MENUISERIE DALMONT (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
265.571
0.754
In 2025, the liquidity ratio of MENUISERIE DALMONT (265.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MENUISERIE DALMONT (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 797 k€ to permanently finance.
797 439 €
72 j
55 j
16 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 714 379€ to 2 471 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE DALMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DALMONT in 2025 is 4.7 M€.
Yes, MENUISERIE DALMONT generated a net profit of 377 k€ in 2025.
The headquarters of MENUISERIE DALMONT is located in LA HAGUE (50440), in the department Manche.
The tax return of MENUISERIE DALMONT 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).
MENUISERIE DALMONT 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.