Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CARRIERES-SUR-SEINE (78420), Yvelines
MENUISERIE DUFOUR : revenue, balance sheet and financial ratios
MENUISERIE DUFOUR is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CARRIERES-SUR-SEINE (78420),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE DUFOUR (SIREN 429359102)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 676 925 €
1 839 029 €
1 753 562 €
2 037 584 €
1 672 492 €
Net income
227 967 €
259 826 €
112 520 €
74 256 €
103 508 €
95 980 €
164 078 €
54 134 €
100 031 €
192 745 €
EBITDA
N/C
N/C
N/C
N/C
N/C
123 302 €
216 505 €
55 305 €
125 372 €
280 247 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.7%
8.9%
3.1%
4.9%
11.5%
Revenue and income statement
In 2025, MENUISERIE DUFOUR generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 193 k€ -> 228 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 967 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.492%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.43%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.353
35.27
44.016
41.465
157.733
119.17
100.114
97.281
55.859
7.492
Financial autonomy
48.623
57.217
59.815
56.442
31.537
33.707
35.868
28.94
35.507
61.43
Repayment capacity
2.448
3.252
7.444
2.33
6.419
None
None
None
None
None
Cash flow / Revenue
11.636%
4.688%
2.815%
9.142%
5.725%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.492025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-48 pts over 3 years
In 2025, the debt ratio of MENUISERIE DUFOUR (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.43%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent+35 pts over 3 years
In 2025, the financial autonomy of MENUISERIE DUFOUR (61.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
360.01
Liquidity indicators evolution MENUISERIE DUFOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
496.983
440.641
746.519
506.805
557.244
380.846
344.784
281.43
250.624
360.01
Interest coverage
2.094
3.475
9.274
2.163
3.421
None
None
None
None
None
Sector positioning
Liquidity ratio
360.012025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of MENUISERIE DUFOUR (360.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE DUFOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
424 127 €
170 261 €
216 460 €
299 467 €
294 669 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
13
9
0
0
0
0
0
Customer payment term (days)
64
14
30
48
36
0
0
0
0
0
Supplier payment term (days)
52
46
26
36
35
0
0
0
0
0
Positioning of MENUISERIE DUFOUR in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 432 028€ to 1 494 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
432k€949k€1494k€
949 818 €Range: 432 028€ - 1 494 450€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE DUFOUR with other companies in the same sector:
Frequently asked questions about MENUISERIE DUFOUR
What is the revenue of MENUISERIE DUFOUR ?
The revenue of MENUISERIE DUFOUR in 2020 is 1.7 M€.
Is MENUISERIE DUFOUR profitable?
Yes, MENUISERIE DUFOUR generated a net profit of 228 k€ in 2025.
Where is the headquarters of MENUISERIE DUFOUR ?
The headquarters of MENUISERIE DUFOUR is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
Where to find the tax return of MENUISERIE DUFOUR ?
The tax return of MENUISERIE DUFOUR 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).
In which sector does MENUISERIE DUFOUR operate?
MENUISERIE DUFOUR 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.
Item evolution
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