SIREN : 484279286
MENUISERIE MESTRE DANIEL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARLES (13200), this company of category PME shows in 2019 a revenue of 340 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 340 292 € | 303 887 € |
| Net income | 40 218 € | 2 003 € |
| EBITDA | 18 180 € | 16 669 € |
| Net margin | 11.8% | 0.7% |
In 2019, MENUISERIE MESTRE DANIEL achieves revenue of 340 k€. Vs 2017, growth of +12% (304 k€ -> 340 k€). After deducting consumption (88 k€), gross margin stands at 252 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
340 292 €
252 216 €
18 180 €
14 913 €
40 218 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.533%
13.424%
15.684%
0.477
19.3%
In 2019, the debt ratio of MENUISERIE MESTRE DANIEL (23.53) 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 2019, the financial autonomy of MENUISERIE MESTRE DANIEL (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MENUISERIE MESTRE DANIEL (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.81. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
239.811
60.633
In 2019, the liquidity ratio of MENUISERIE MESTRE DANIEL (239.81) 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 2019, the interest coverage of MENUISERIE MESTRE DANIEL (60.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 67 k€ to permanently finance.
66 670 €
38 j
39 j
68 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 45 009€ to 179 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MESTRE DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MESTRE DANIEL in 2019 is 340 k€.
Yes, MENUISERIE MESTRE DANIEL generated a net profit of 40 k€ in 2019.
The headquarters of MENUISERIE MESTRE DANIEL is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of MENUISERIE MESTRE DANIEL 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 MESTRE DANIEL 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.