SIREN : 306642950
MENUISERIE DELBARRE is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERMELLES (62980), this company of category PME shows in 2025 a revenue of 3.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 222 661 € | 2 572 026 € | 3 194 989 € | 2 942 441 € | 2 563 056 € | 2 182 558 € | 1 982 143 € | 2 401 705 € | 2 742 747 € | 2 806 264 € |
| Net income | 228 754 € | 202 381 € | 270 604 € | 218 562 € | 53 751 € | -16 125 € | -239 684 € | 42 553 € | 55 550 € | -8 999 € |
| EBITDA | 295 386 € | -83 031 € | 286 171 € | 268 417 € | 115 948 € | 60 686 € | -166 144 € | 85 748 € | 117 032 € | 48 734 € |
| Net margin | 7.1% | 7.9% | 8.5% | 7.4% | 2.1% | -0.7% | -12.1% | 1.8% | 2.0% | -0.3% |
In 2025, MENUISERIE DELBARRE achieves revenue of 3.2 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Vs 2024, growth of +25% (2.6 M€ -> 3.2 M€). After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
3 222 661 €
1 869 602 €
295 386 €
240 834 €
228 754 €
9.2%
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 77%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.777%
76.948%
8.979%
0.697
19.1%
In 2025, the debt ratio of MENUISERIE DELBARRE (8.78) 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 DELBARRE (77.0%) 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.
In 2025, the repayment capacity of MENUISERIE DELBARRE (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
583.569
0.007
In 2025, the liquidity ratio of MENUISERIE DELBARRE (583.57) 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.
In 2025, the interest coverage of MENUISERIE DELBARRE (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 258 417 €
78 j
22 j
79 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 433 520€ to 1 499 609€ 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 DELBARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DELBARRE in 2025 is 3.2 M€.
Yes, MENUISERIE DELBARRE generated a net profit of 229 k€ in 2025.
The headquarters of MENUISERIE DELBARRE is located in VERMELLES (62980), in the department Pas-de-Calais.
The tax return of MENUISERIE DELBARRE 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 DELBARRE 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.