Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-29 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SOISSONS (02200), Aisne
MENUISERIES ET FERMETURES DANIEL PETRI : revenue, balance sheet and financial ratios
MENUISERIES ET FERMETURES DANIEL PETRI is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SOISSONS (02200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIES ET FERMETURES DANIEL PETRI (SIREN 399479088)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 653 627 €
1 609 064 €
1 490 753 €
1 553 564 €
1 735 005 €
Net income
4 452 €
22 808 €
73 041 €
38 005 €
24 421 €
10 112 €
-18 712 €
22 232 €
EBITDA
N/C
N/C
N/C
47 405 €
37 213 €
574 €
-84 169 €
-22 664 €
Net margin
N/C
N/C
N/C
2.3%
1.5%
0.7%
-1.2%
1.3%
Revenue and income statement
In 2025, MENUISERIES ET FERMETURES DANIEL PETRI generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 22 k€ -> 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 452 €
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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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Item
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 7%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.01%
Financial autonomy (2025)
?
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
35.731%
Solvency indicators evolution MENUISERIES ET FERMETURES DANIEL PETRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.997
16.938
11.237
6.043
1.628
0.0
7.154
7.01
Financial autonomy
53.076
48.405
47.769
50.886
42.091
47.863
44.866
35.731
Repayment capacity
-3.024
-0.383
1.513
0.245
0.064
None
None
None
Cash flow / Revenue
-1.201%
-5.226%
0.758%
2.738%
3.305%
None%
None%
None%
Sector positioning
Debt ratio
7.012025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good
In 2025, the debt ratio of MENUISERIES ET FERMETURES... (7.01) 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
35.73%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-32 pts over 3 years
In 2025, the financial autonomy of MENUISERIES ET FERMETURES... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MENUISERIES ET FERMETURES DANIEL PETRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-56 943 €
-164 755 €
-81 395 €
-69 045 €
-232 665 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
27
25
32
20
0
0
0
Positioning of MENUISERIES ET FERMETURES DANIEL PETRI in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 8 437€ to 29 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
8k€18k€29k€
18 549 €Range: 8 437€ - 29 185€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 ET FERMETURES DANIEL PETRI with other companies in the same sector:
Frequently asked questions about MENUISERIES ET FERMETURES DANIEL PETRI
What is the revenue of MENUISERIES ET FERMETURES DANIEL PETRI ?
The revenue of MENUISERIES ET FERMETURES DANIEL PETRI in 2022 is 1.7 M€.
Is MENUISERIES ET FERMETURES DANIEL PETRI profitable?
Yes, MENUISERIES ET FERMETURES DANIEL PETRI generated a net profit of 4 k€ in 2025.
Where is the headquarters of MENUISERIES ET FERMETURES DANIEL PETRI ?
The headquarters of MENUISERIES ET FERMETURES DANIEL PETRI is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of MENUISERIES ET FERMETURES DANIEL PETRI ?
The tax return of MENUISERIES ET FERMETURES DANIEL PETRI 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 ET FERMETURES DANIEL PETRI operate?
MENUISERIES ET FERMETURES DANIEL PETRI 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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