Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-27 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NOMECOURT (52300), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIES DIJONNAISES : revenue, balance sheet and financial ratios
MENUISERIES DIJONNAISES is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NOMECOURT (52300),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIES DIJONNAISES (SIREN 810996066)
Indicator
2021
Revenue
N/C
Net income
6 511 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MENUISERIES DIJONNAISES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 511 €
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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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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 -29%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-28.914%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-28.914
Financial autonomy
-37.57
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-28.912021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excellent
In 2021, the debt ratio of MENUISERIES DIJONNAISES (-28.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-37.57%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
In 2021, the financial autonomy of MENUISERIES DIJONNAISES (-37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MENUISERIES DIJONNAISES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MENUISERIES DIJONNAISES is estimated at
19 962 €
(range 6 392€ - 42 934€).
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.
Estimated enterprise value2021
264 transactions
6k€19k€42k€
19 962 €Range: 6 392€ - 42 934€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 511 €
×
3.1x
=19 962 €
Range: 6 392€ - 42 934€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 MENUISERIES DIJONNAISES with other companies in the same sector:
Frequently asked questions about MENUISERIES DIJONNAISES
What is the revenue of MENUISERIES DIJONNAISES ?
The revenue of MENUISERIES DIJONNAISES is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIES DIJONNAISES profitable?
Yes, MENUISERIES DIJONNAISES generated a net profit of 7 k€ in 2021.
Where is the headquarters of MENUISERIES DIJONNAISES ?
The headquarters of MENUISERIES DIJONNAISES is located in NOMECOURT (52300), in the department Haute-Marne.
Where to find the tax return of MENUISERIES DIJONNAISES ?
The tax return of MENUISERIES DIJONNAISES 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 MENUISERIES DIJONNAISES operate?
MENUISERIES DIJONNAISES 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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