SIREN : 330526625
MENUISERIE DU PONT A SAULT is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOURGES (62119), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 992 142 € | 2 282 741 € | 2 167 804 € | 2 812 890 € | 1 594 894 € | 1 798 030 € | 1 740 823 € |
| Net income | 9 926 € | 58 646 € | 112 949 € | 11 874 € | -32 602 € | 45 084 € | 8 267 € |
| EBITDA | 6 311 € | 111 767 € | 152 298 € | 67 405 € | -45 951 € | 76 589 € | -36 300 € |
| Net margin | 0.5% | 2.6% | 5.2% | 0.4% | -2.0% | 2.5% | 0.5% |
In 2024, MENUISERIE DU PONT A SAULT achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). Significant drop of -13% vs 2023. After deducting consumption (814 k€), gross margin stands at 1.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -94%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 992 142 €
1 177 885 €
6 311 €
17 538 €
9 926 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.261%
59.208%
-0.048%
-197.976
42.5%
In 2024, the debt ratio of MENUISERIE DU PONT A SAULT (26.26) 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 DU PONT A SAULT (59.2%) 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 2024, the repayment capacity of MENUISERIE DU PONT A SAULT (-197.98) 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 294.94. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
294.939
0.555
In 2024, the liquidity ratio of MENUISERIE DU PONT A SAULT (294.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MENUISERIE DU PONT A SAULT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 578 k€ to permanently finance. Over 2017-2024, WCR increased by +22%, requiring additional financing.
577 701 €
103 j
56 j
0 j
104 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE DU PONT A SAULT is estimated at
97 176 €
(range 50 004€ - 123 015€).
With an EBITDA of 6 311€, 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 DU PONT A SAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DU PONT A SAULT in 2024 is 2.0 M€.
Yes, MENUISERIE DU PONT A SAULT generated a net profit of 10 k€ in 2024.
The headquarters of MENUISERIE DU PONT A SAULT is located in DOURGES (62119), in the department Pas-de-Calais.
The tax return of MENUISERIE DU PONT A SAULT 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 DU PONT A SAULT 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.