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THIERRY DANDRE MENUISERIE : revenue, balance sheet and financial ratios

THIERRY DANDRE MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONTEVILLE-LES-BOULOGNE (62126), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - THIERRY DANDRE MENUISERIE (SIREN 791786528)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 079 454 € N/C N/C
Net income 0 € 0 € 8 826 € 0 € 0 €
EBITDA N/C N/C 25 569 € N/C N/C
Net margin N/C N/C 0.8% N/C N/C

Revenue and income statement

In 2025, THIERRY DANDRE MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

33.212%

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

15.135%

Asset age ratio (2025) ?
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

49.0%

Solvency indicators evolution
THIERRY DANDRE MENUISERIE

Sector positioning

Debt ratio
33.21 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +16 pts over 3 years

In 2025, the debt ratio of THIERRY DANDRE MENUISERIE (33.21) 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
15.13% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of THIERRY DANDRE MENUISERIE (15.1%) 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
0.95 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of THIERRY DANDRE MENUISERIE (0.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

198.17

Liquidity indicators evolution
THIERRY DANDRE MENUISERIE

Sector positioning

Liquidity ratio
198.17 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -12 pts over 3 years

In 2025, the liquidity ratio of THIERRY DANDRE MENUISERIE (198.17) 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.

Interest coverage
1.99x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of THIERRY DANDRE MENUISERIE (2.0x) 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) 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
THIERRY DANDRE MENUISERIE

Positioning of THIERRY DANDRE MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare THIERRY DANDRE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about THIERRY DANDRE MENUISERIE

What is the revenue of THIERRY DANDRE MENUISERIE ?

The revenue of THIERRY DANDRE MENUISERIE in 2023 is 1.1 M€.

Is THIERRY DANDRE MENUISERIE profitable?

Yes, THIERRY DANDRE MENUISERIE generated a net profit of 9 k€ in 2023.

Where is the headquarters of THIERRY DANDRE MENUISERIE ?

The headquarters of THIERRY DANDRE MENUISERIE is located in CONTEVILLE-LES-BOULOGNE (62126), in the department Pas-de-Calais.

Where to find the tax return of THIERRY DANDRE MENUISERIE ?

The tax return of THIERRY DANDRE MENUISERIE 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 THIERRY DANDRE MENUISERIE operate?

THIERRY DANDRE MENUISERIE 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.