SIREN : 349202044
MENUISERIE DHIVERT is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MERVANS (71310), this company of category PME shows in 2024 a net income positive of 136 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 136 182 € | 193 114 € | 92 832 € | 83 965 € | 45 919 € | 30 457 € |
| EBITDA | 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 |
In 2024, MENUISERIE DHIVERT generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 136 k€.
136 182 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.184%
40.788%
39.7%
In 2024, the debt ratio of MENUISERIE DHIVERT (65.18) 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 2024, the financial autonomy of MENUISERIE DHIVERT (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.376
In 2024, the liquidity ratio of MENUISERIE DHIVERT (175.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 423 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
545 j
122 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE DHIVERT is estimated at
462 574 €
(range 182 944€ - 1 054 747€).
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.
Only this financial indicator is available for this company.
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 DHIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DHIVERT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENUISERIE DHIVERT generated a net profit of 136 k€ in 2024.
The headquarters of MENUISERIE DHIVERT is located in MERVANS (71310), in the department Saone-et-Loire.
The tax return of MENUISERIE DHIVERT 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 DHIVERT 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.