MENUISERIES JEAN DELMAS : revenue, balance sheet and financial ratios

MENUISERIES JEAN DELMAS is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MENUISERIES JEAN DELMAS (SIREN 498163997)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 583 104 € 3 330 928 € 3 283 909 € 2 456 968 € 2 552 191 €
Net income 181 529 € -491 932 € 91 205 € 45 664 € 201 803 € 119 394 € 53 776 €
EBITDA N/C N/C 141 168 € 72 853 € 263 339 € 152 359 € 72 252 €
Net margin N/C N/C 2.5% 1.4% 6.1% 4.9% 2.1%

Revenue and income statement

In 2024, MENUISERIES JEAN DELMAS generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 182 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 529 €

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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 14%. 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 26%. The balance between equity and debt is satisfactory.

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

14.274%

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

25.695%

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

9.1%

Solvency indicators evolution
MENUISERIES JEAN DELMAS

Sector positioning

Debt ratio
14.27 2024
2020
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good +19 pts over 3 years

In 2024, the debt ratio of MENUISERIES JEAN DELMAS (14.27) 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
25.7% 2024
2020
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average -45 pts over 3 years

In 2024, the financial autonomy of MENUISERIES JEAN DELMAS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.2 years 2020
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Good

In 2020, the repayment capacity of MENUISERIES JEAN DELMAS (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.93. 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

133.934

Liquidity indicators evolution
MENUISERIES JEAN DELMAS

Sector positioning

Liquidity ratio
133.93 2024
2020
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch -23 pts over 3 years

In 2024, the liquidity ratio of MENUISERIES JEAN DELMAS (133.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.12x 2020
2020
Q1: 0.0x
Med: 0.81x
Q3: 4.68x
Average

In 2020, the interest coverage of MENUISERIES JEAN DELMAS (0.1x) 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
MENUISERIES JEAN DELMAS

Positioning of MENUISERIES JEAN DELMAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 131 315€ to 2 005 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
131k€ 331k€ 2005k€
331 054 € Range: 131 315€ - 2 005 984€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MENUISERIES JEAN DELMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MENUISERIES JEAN DELMAS

What is the revenue of MENUISERIES JEAN DELMAS ?

The revenue of MENUISERIES JEAN DELMAS in 2020 is 3.6 M€.

Is MENUISERIES JEAN DELMAS profitable?

Yes, MENUISERIES JEAN DELMAS generated a net profit of 182 k€ in 2024.

Where is the headquarters of MENUISERIES JEAN DELMAS ?

The headquarters of MENUISERIES JEAN DELMAS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of MENUISERIES JEAN DELMAS ?

The tax return of MENUISERIES JEAN DELMAS 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 JEAN DELMAS operate?

MENUISERIES JEAN DELMAS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.