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VDN MENUISERIE ET AGENCEMENT : revenue, balance sheet and financial ratios

VDN MENUISERIE ET AGENCEMENT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUZY-DARMONT (55400), this company of category PME shows in 2021 a revenue of 345 k€. 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 - VDN MENUISERIE ET AGENCEMENT (SIREN 891902223)
Indicator 2024 2023 2021
Revenue N/C N/C 344 846 €
Net income 122 424 € 48 963 € 35 806 €
EBITDA N/C N/C 65 663 €
Net margin N/C N/C 10.4%

Revenue and income statement

In 2024, VDN MENUISERIE ET AGENCEMENT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 36 k€ -> 122 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

122 424 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.564%

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

43.841%

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

38.7%

Solvency indicators evolution
VDN MENUISERIE ET AGENCEMENT

Sector positioning

Debt ratio
45.56 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -6 pts over 3 years

In 2024, the debt ratio of VDN MENUISERIE ET AGENCEMENT (45.56) 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
43.84% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +29 pts over 3 years

In 2024, the financial autonomy of VDN MENUISERIE ET AGENCEMENT (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.7 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of VDN MENUISERIE ET AGENCEMENT (3.70) 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 233.95. 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

233.95

Liquidity indicators evolution
VDN MENUISERIE ET AGENCEMENT

Sector positioning

Liquidity ratio
233.95 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -15 pts over 3 years

In 2024, the liquidity ratio of VDN MENUISERIE ET AGENCEMENT (233.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.04x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent

In 2021, the interest coverage of VDN MENUISERIE ET AGENCEMENT (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
VDN MENUISERIE ET AGENCEMENT

Positioning of VDN MENUISERIE ET AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of VDN MENUISERIE ET AGENCEMENT is estimated at 415 842 € (range 164 462€ - 948 190€). 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 value 2024
51 tx
164k€ 415k€ 948k€
415 842 € Range: 164 462€ - 948 190€
NAF 5 année 2024

Valuation method used

Net Income Multiple
122 424 € × 3.4x = 415 842 €
Range: 164 462€ - 948 190€

Only this financial indicator is available for this company.

Valuation evolution

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 bois et PVC)

Compare VDN MENUISERIE ET AGENCEMENT with other companies in the same sector:

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

Frequently asked questions about VDN MENUISERIE ET AGENCEMENT

What is the revenue of VDN MENUISERIE ET AGENCEMENT ?

The revenue of VDN MENUISERIE ET AGENCEMENT in 2021 is 345 k€.

Is VDN MENUISERIE ET AGENCEMENT profitable?

Yes, VDN MENUISERIE ET AGENCEMENT generated a net profit of 122 k€ in 2024.

Where is the headquarters of VDN MENUISERIE ET AGENCEMENT ?

The headquarters of VDN MENUISERIE ET AGENCEMENT is located in BUZY-DARMONT (55400), in the department Meuse.

Where to find the tax return of VDN MENUISERIE ET AGENCEMENT ?

The tax return of VDN MENUISERIE ET AGENCEMENT 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 VDN MENUISERIE ET AGENCEMENT operate?

VDN MENUISERIE ET AGENCEMENT 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.