SIREN : 481630333
MENUISERIE DUMAS is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2019 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 225 536 € | 1 320 318 € | 1 245 634 € | 1 066 845 € |
| Net income | -1 152 € | 38 646 € | 7 856 € | 16 693 € | 38 419 € | 2 548 € | -64 749 € | 36 139 € | -40 553 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 12 984 € | -52 774 € | 50 883 € | -36 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% | -4.9% | 2.9% | -3.8% |
In 2024, MENUISERIE DUMAS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
57.071%
33.48%
12.3%
In 2024, the debt ratio of MENUISERIE DUMAS (57.07) 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 DUMAS (33.5%) 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 168.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.162
In 2024, the liquidity ratio of MENUISERIE DUMAS (168.16) 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.
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Compare MENUISERIE DUMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DUMAS in 2019 is 1.2 M€.
MENUISERIE DUMAS recorded a net loss in 2024.
The headquarters of MENUISERIE DUMAS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of MENUISERIE DUMAS 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 DUMAS 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.