SIREN : 659805063
MENUISERIE DENOST is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURNUS (71700), this company of category PME shows in 2018 a revenue of 992 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 991 503 € | 2 526 668 € | 1 360 096 € |
| Net income | -133 121 € | 50 879 € | -66 759 € |
| EBITDA | -89 979 € | 95 076 € | -69 779 € |
| Net margin | -13.4% | 2.0% | -4.9% |
In 2018, MENUISERIE DENOST achieves revenue of 992 k€. Revenue is declining over the period 2016-2018 (CAGR: -14.6%). Significant drop of -61% vs 2017. After deducting consumption (399 k€), gross margin stands at 592 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -195%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-13.4% of revenue), which will impact equity.
991 503 €
592 007 €
-89 979 €
-130 530 €
-133 121 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.935%
52.608%
-9.278%
-3.964
19.0%
In 2018, the debt ratio of MENUISERIE DENOST (64.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MENUISERIE DENOST (52.6%) 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.
In 2018, the repayment capacity of MENUISERIE DENOST (-3.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.829
-0.971
In 2018, the liquidity ratio of MENUISERIE DENOST (622.83) 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 2018, the interest coverage of MENUISERIE DENOST (-1.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 31 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
282 093 €
74 j
43 j
9 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 77 907€ to 266 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 DENOST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DENOST in 2018 is 992 k€.
MENUISERIE DENOST recorded a net loss in 2018.
The headquarters of MENUISERIE DENOST is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of MENUISERIE DENOST 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 DENOST 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.