OPENING OF BANKRUPTCY

DG Menuiserie

Financial year 2017 · closed on 31/12/2017
Net result
5,3 k €
-13.5% YoY
Gross margin
29,6 k €
+245.8% YoY
Equity
13,6 k €
+64.5% YoY
Workforce
0,6 ETP

Company — Opening of bankruptcy.

What does DG Menuiserie do?

DG Menuiserie is a Foreign company incorporated in 2013. Its registered office is in IASI. It employs on average 0,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0502.558.384
Incorporation
17/01/2013
Legal form
Foreign company
Registered office
STRADA CODRESCU 17
700028 IASI · Wallonie
Latest accounts
31/12/2017
Average workforce
0,6 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20172016201520142013
Income statement
Gross margin29,6 k €8,6 k €9 k €12,6 k €-1,4 k €
EBITDA10,3 k €6,9 k €5,9 k €9,2 k €-13,5 k €
Operating result10,3 k €6 k €4,8 k €5,8 k €-15,5 k €
Net result5,3 k €6,2 k €4,7 k €5,7 k €-15,5 k €
Balance sheet
Equity13,6 k €8,3 k €2,1 k €-2,6 k €-8,3 k €
Total assets198,2 k €46,7 k €42,9 k €39,1 k €56,1 k €
Cash3 k €1,3 k €5,4 k €6,9 k €6,2 k €
Debts184,6 k €38,5 k €40,8 k €41,7 k €64,4 k €
Other
Workforce0,6 ETP0,9 ETP1,0 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Giuseppe PARISSI

Manager · since 01 avril 2017

Active

Ended mandates

Nadia BASLI

Manager · since 28 novembre 2014

Ended
Melissa CONTI

Manager · since 18 janvier 2014

Ended
Annual accounts

Full financial information

20172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201417/01/2013
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/08/201828/09/201731/08/201625/08/201529/08/2014
General meeting13/06/201814/06/201708/06/201610/06/201504/06/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201713/06/201830/08/2018FrenchPDF
Abridged model31/12/201614/06/201728/09/2017FrenchPDF
Abridged model31/12/201508/06/201631/08/2016FrenchPDF
Abridged model31/12/201410/06/201525/08/2015FrenchPDF
Abridged model31/12/201304/06/201429/08/2014FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Giuseppe PARISSI

Manager · since 01 avril 2017

Active

Ended mandates

Nadia BASLI

Manager · since 28 novembre 2014

Ended
Melissa CONTI

Manager · since 18 janvier 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2017
    Annual accounts 20175,3 k €
  2. 2016
    Annual accounts 20166,2 k €
  3. 2015
    Annual accounts 20154,7 k €
  4. 2014
    Annual accounts 20145,7 k €
  5. 2013
    Annual accounts 2013-15,5 k €
  6. 17/01/2013
    IncorporationForeign company