MENUISERIE DURAND GILLES : revenue, balance sheet and financial ratios

MENUISERIE DURAND GILLES is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2020 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE DURAND GILLES (SIREN 479998734)
Indicator 2024 2023 2020 2017 2016
Revenue N/C N/C 836 780 € 401 607 € 334 338 €
Net income 0 € 0 € 68 946 € 5 538 € -16 700 €
EBITDA N/C N/C 95 833 € 317 € -10 844 €
Net margin N/C N/C 8.2% 1.4% -5.0%

Revenue and income statement

In 2024, MENUISERIE DURAND GILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.008%

Financial autonomy (2024) ?
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

12.059%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
MENUISERIE DURAND GILLES

Sector positioning

Debt ratio
16.01 2024
2020
2023
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Good +10 pts over 3 years

In 2024, the debt ratio of MENUISERIE DURAND GILLES (16.01) 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
12.06% 2024
2020
2023
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Watch

In 2024, the financial autonomy of MENUISERIE DURAND GILLES (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.32 years
Q3: 2.72 years
Excellent

In 2020, the repayment capacity of MENUISERIE DURAND GILLES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 676.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

676.405

Liquidity indicators evolution
MENUISERIE DURAND GILLES

Sector positioning

Liquidity ratio
676.4 2024
2020
2023
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE DURAND GILLES (676.40) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.64x
Q3: 2.86x
Average

In 2020, the interest coverage of MENUISERIE DURAND GILLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DURAND GILLES

Positioning of MENUISERIE DURAND GILLES in its sector

Comparison with sector Fabrication de meubles de cuisine

Similar companies (Fabrication de meubles de cuisine )

Compare MENUISERIE DURAND GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about MENUISERIE DURAND GILLES

What is the revenue of MENUISERIE DURAND GILLES ?

The revenue of MENUISERIE DURAND GILLES in 2020 is 837 k€.

Is MENUISERIE DURAND GILLES profitable?

Yes, MENUISERIE DURAND GILLES generated a net profit of 69 k€ in 2020.

Where is the headquarters of MENUISERIE DURAND GILLES ?

The headquarters of MENUISERIE DURAND GILLES is located in LE CANNET-DES-MAURES (83340), in the department Var.

Where to find the tax return of MENUISERIE DURAND GILLES ?

The tax return of MENUISERIE DURAND GILLES 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 DURAND GILLES operate?

MENUISERIE DURAND GILLES operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.