SIREN : 314712191
MENUISERIE DESGRANGES is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIEULEFIT (26220), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 133 341 € | 2 793 097 € | 2 703 390 € | 2 278 212 € | 1 909 997 € | 2 548 712 € | 2 075 484 € | 1 576 251 € | 1 678 861 € |
| Net income | 29 189 € | 126 964 € | 64 280 € | 7 273 € | 82 955 € | 133 084 € | 63 256 € | 77 864 € | 90 139 € |
| EBITDA | 160 723 € | 175 691 € | 90 887 € | 11 345 € | 85 428 € | 194 395 € | 117 226 € | 90 114 € | 80 699 € |
| Net margin | 0.9% | 4.5% | 2.4% | 0.3% | 4.3% | 5.2% | 3.0% | 4.9% | 5.4% |
In 2024, MENUISERIE DESGRANGES achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +12% (2.8 M€ -> 3.1 M€). After deducting consumption (1.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 133 341 €
1 443 289 €
160 723 €
110 283 €
29 189 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.102%
19.124%
3.133%
7.795
22.9%
In 2024, the debt ratio of MENUISERIE DESGRANGES (148.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MENUISERIE DESGRANGES (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIE DESGRANGES (7.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.38. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
171.381
13.324
In 2024, the liquidity ratio of MENUISERIE DESGRANGES (171.38) 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.
In 2024, the interest coverage of MENUISERIE DESGRANGES (13.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 154 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 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
1 516 098 €
213 j
59 j
37 j
174 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE DESGRANGES is estimated at
279 027 €
(range 146 995€ - 371 814€).
With an EBITDA of 160 723€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 DESGRANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DESGRANGES in 2024 is 3.1 M€.
Yes, MENUISERIE DESGRANGES generated a net profit of 29 k€ in 2024.
The headquarters of MENUISERIE DESGRANGES is located in DIEULEFIT (26220), in the department Drome.
The tax return of MENUISERIE DESGRANGES 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 DESGRANGES 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.