SIREN : 500851290
MENUISERIE MICHEL DUPONT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORCHIES (59310), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 265 856 € | 2 240 005 € | 1 861 405 € | 2 169 634 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 187 € | -59 263 € | -42 345 € | 7 818 € | 43 722 € | 41 305 € | 68 739 € | 90 877 € | 2 848 € |
| EBITDA | 93 354 € | -47 464 € | -23 458 € | 27 258 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.9% | -2.6% | -2.3% | 0.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE MICHEL DUPONT achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (985 k€), gross margin stands at 1.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 265 856 €
1 280 635 €
93 354 €
90 764 €
88 187 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.744%
39.784%
3.933%
0.874
25.9%
In 2024, the debt ratio of MENUISERIE MICHEL DUPONT (29.74) 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 MICHEL DUPONT (39.8%) 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 2024, the repayment capacity of MENUISERIE MICHEL DUPONT (0.87) 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 159.82. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
159.822
0.852
In 2024, the liquidity ratio of MENUISERIE MICHEL DUPONT (159.82) 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.
In 2024, the interest coverage of MENUISERIE MICHEL DUPONT (0.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 315 k€ to permanently finance.
314 705 €
36 j
35 j
27 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE MICHEL DUPONT is estimated at
229 607 €
(range 114 508€ - 348 925€).
With an EBITDA of 93 354€, 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 MICHEL DUPONT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE MICHEL DUPONT in 2024 is 2.3 M€.
Yes, MENUISERIE MICHEL DUPONT generated a net profit of 88 k€ in 2024.
The headquarters of MENUISERIE MICHEL DUPONT is located in ORCHIES (59310), in the department Nord.
The tax return of MENUISERIE MICHEL DUPONT 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 MICHEL DUPONT 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.