MENUISERIE DELAUNAY : revenue, balance sheet and financial ratios

MENUISERIE DELAUNAY is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUEN (76000), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE DELAUNAY (SIREN 343505947)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 1 783 382 € 1 380 412 € 1 308 676 € 1 212 329 €
Net income 114 390 € -22 470 € 11 507 € 66 745 € 10 330 €
EBITDA N/C 1 878 € 43 515 € 76 530 € 17 944 €
Net margin N/C -1.3% 0.8% 5.1% 0.9%

Revenue and income statement

In 2023, MENUISERIE DELAUNAY generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 114 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

114 390 €

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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 6%. 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 52%. 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

5.599%

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

51.727%

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

13.9%

Solvency indicators evolution
MENUISERIE DELAUNAY

Sector positioning

Debt ratio
5.6 2023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -5 pts over 3 years

In 2023, the debt ratio of MENUISERIE DELAUNAY (5.60) 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
51.73% 2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good

In 2023, the financial autonomy of MENUISERIE DELAUNAY (51.7%) 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.

Repayment capacity
-11.51 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Excellent -33 pts over 2 years

In 2020, the repayment capacity of MENUISERIE DELAUNAY (-11.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.13. 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

203.13

Liquidity indicators evolution
MENUISERIE DELAUNAY

Sector positioning

Liquidity ratio
203.13 2023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average

In 2023, the liquidity ratio of MENUISERIE DELAUNAY (203.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
53.89x 2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.34x
Excellent +20 pts over 2 years

In 2020, the interest coverage of MENUISERIE DELAUNAY (53.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MENUISERIE DELAUNAY

Positioning of MENUISERIE DELAUNAY 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 115 184€ to 874 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
115k€ 326k€ 874k€
326 525 € Range: 115 184€ - 874 195€
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 MENUISERIE DELAUNAY with other companies in the same sector:

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

Frequently asked questions about MENUISERIE DELAUNAY

What is the revenue of MENUISERIE DELAUNAY ?

The revenue of MENUISERIE DELAUNAY in 2020 is 1.8 M€.

Is MENUISERIE DELAUNAY profitable?

Yes, MENUISERIE DELAUNAY generated a net profit of 114 k€ in 2023.

Where is the headquarters of MENUISERIE DELAUNAY ?

The headquarters of MENUISERIE DELAUNAY is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of MENUISERIE DELAUNAY ?

The tax return of MENUISERIE DELAUNAY 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 DELAUNAY operate?

MENUISERIE DELAUNAY 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.