SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE is a French company
founded 37 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BOISCOMMUN (45340),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE (SIREN 350201729)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 620 349 €
1 331 044 €
1 393 304 €
1 536 799 €
1 477 615 €
1 661 680 €
Net income
177 307 €
157 278 €
147 057 €
138 333 €
132 342 €
70 327 €
113 809 €
148 640 €
191 305 €
EBITDA
N/C
N/C
N/C
216 853 €
195 602 €
167 651 €
220 629 €
245 702 €
370 759 €
Net margin
N/C
N/C
N/C
8.5%
9.9%
5.0%
7.4%
10.1%
11.5%
Revenue and income statement
In 2024, SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 177 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
177 307 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
56.133%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
3.684
9.412
83.455
95.609
98.769
73.092
56.133
Financial autonomy
80.885
80.946
66.875
57.567
35.201
30.384
25.602
28.595
36.253
Repayment capacity
0.0
0.0
0.106
0.324
2.358
2.229
None
None
None
Cash flow / Revenue
17.891%
13.236%
12.377%
9.773%
10.659%
9.483%
None%
None%
None%
Sector positioning
Debt ratio
56.132024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of SOCIETE MENUISERIE ALUMIN... (56.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.25%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average+8 pts over 3 years
In 2024, the financial autonomy of SOCIETE MENUISERIE ALUMIN... (36.2%) 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 (2024)
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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 SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 671 €
-24 794 €
21 592 €
-73 427 €
-115 694 €
-144 422 €
0 €
0 €
0 €
Inventory turnover (days)
25
25
23
28
41
36
0
0
0
Customer payment term (days)
21
17
13
3
11
23
0
0
0
Supplier payment term (days)
22
22
16
25
28
14
0
0
0
Positioning of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE is estimated at
602 265 €
(range 238 191€ - 1 373 266€).
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.
Estimated enterprise value2024
51 tx
238k€602k€1373k€
602 265 €Range: 238 191€ - 1 373 266€
NAF 5 année 2024
Valuation method used
Net Income Multiple
177 307 €
×
3.4x
=602 265 €
Range: 238 191€ - 1 373 266€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 métallique et serrurerie)
Compare SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE with other companies in the same sector:
Frequently asked questions about SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE
What is the revenue of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE ?
The revenue of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE in 2021 is 1.6 M€.
Is SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE profitable?
Yes, SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE generated a net profit of 177 k€ in 2024.
Where is the headquarters of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE ?
The headquarters of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE is located in BOISCOMMUN (45340), in the department Loiret.
Where to find the tax return of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE ?
The tax return of SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE 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 SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE operate?
SOCIETE MENUISERIE ALUMINIUM DELAPLANCHE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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