Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-06 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: TERRES-DE-HAUTE-CHARENTE (16270), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE DE L'UNION CRESPO DUPIN : revenue, balance sheet and financial ratios
MENUISERIE DE L'UNION CRESPO DUPIN is a French company
founded 19 years ago,
specialized in the sector Travaux de charpente.
Based in TERRES-DE-HAUTE-CHARENTE (16270),
this company of category PME
shows in 2023 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE DE L'UNION CRESPO DUPIN (SIREN 490683844)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
74 903 €
12 755 €
56 713 €
30 221 €
98 695 €
60 969 €
46 273 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MENUISERIE DE L'UNION CRESPO DUPIN generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 46 k€ -> 75 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
74 903 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.374%
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
79.053%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE DE L'UNION CRESPO DUPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
17.677
19.19
17.039
15.242
20.252
14.353
2.374
Financial autonomy
66.456
57.307
69.988
67.938
65.029
65.592
79.053
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.372023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent-10 pts over 3 years
In 2023, the debt ratio of MENUISERIE DE L'UNION CRE... (2.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.05%2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent
In 2023, the financial autonomy of MENUISERIE DE L'UNION CRE... (79.0%) 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 472.42. 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
472.42
Liquidity indicators evolution MENUISERIE DE L'UNION CRESPO DUPIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
360.814
258.4
457.779
378.762
372.87
351.377
472.42
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
472.422023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent
In 2023, the liquidity ratio of MENUISERIE DE L'UNION CRE... (472.42) 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 DE L'UNION CRESPO DUPIN in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MENUISERIE DE L'UNION CRESPO DUPIN is estimated at
202 119 €
(range 102 595€ - 359 171€).
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 value2023
113 transactions
102k€202k€359k€
202 119 €Range: 102 595€ - 359 171€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 903 €
×
2.7x
=202 119 €
Range: 102 596€ - 359 172€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare MENUISERIE DE L'UNION CRESPO DUPIN with other companies in the same sector:
Frequently asked questions about MENUISERIE DE L'UNION CRESPO DUPIN
What is the revenue of MENUISERIE DE L'UNION CRESPO DUPIN ?
The revenue of MENUISERIE DE L'UNION CRESPO DUPIN is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE DE L'UNION CRESPO DUPIN profitable?
Yes, MENUISERIE DE L'UNION CRESPO DUPIN generated a net profit of 75 k€ in 2023.
Where is the headquarters of MENUISERIE DE L'UNION CRESPO DUPIN ?
The headquarters of MENUISERIE DE L'UNION CRESPO DUPIN is located in TERRES-DE-HAUTE-CHARENTE (16270), in the department Charente.
Where to find the tax return of MENUISERIE DE L'UNION CRESPO DUPIN ?
The tax return of MENUISERIE DE L'UNION CRESPO DUPIN 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 DE L'UNION CRESPO DUPIN operate?
MENUISERIE DE L'UNION CRESPO DUPIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart