Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE CHAMP-PRES-FROGES (38190), Isere
CARTONNAGES DU DAUPHINE : revenue, balance sheet and financial ratios
CARTONNAGES DU DAUPHINE is a French company
founded 70 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE CHAMP-PRES-FROGES (38190),
this company of category PME
shows in 2021 a revenue of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARTONNAGES DU DAUPHINE (SIREN 056500820)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
180 000 €
180 000 €
180 000 €
180 000 €
180 000 €
180 000 €
Net income
128 736 €
129 291 €
111 045 €
113 833 €
115 111 €
110 990 €
106 339 €
EBITDA
N/C
156 391 €
136 962 €
135 023 €
136 207 €
140 559 €
141 077 €
Net margin
N/C
71.8%
61.7%
63.2%
64.0%
61.7%
59.1%
Revenue and income statement
In 2022, CARTONNAGES DU DAUPHINE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 106 k€ -> 129 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 736 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2022)
?
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
99.421%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARTONNAGES DU DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.396
0.003
0.001
0.0
0.0
0.0
0.001
Financial autonomy
99.242
99.646
99.631
99.689
99.826
99.593
99.421
Repayment capacity
0.061
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
53.72%
55.589%
55.685%
55.52%
57.404%
65.958%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Good+22 pts over 3 years
In 2022, the debt ratio of CARTONNAGES DU DAUPHINE (0.00) 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
99.42%2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of CARTONNAGES DU DAUPHINE (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good
In 2021, the repayment capacity of CARTONNAGES DU DAUPHINE (0.00) 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 12729.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
12729.499
Liquidity indicators evolution CARTONNAGES DU DAUPHINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
10175.059
12559.891
13898.551
18494.525
36726.078
16959.414
12729.499
Interest coverage
2.202
0.002
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
12729.52022
2020
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Excellent
In 2022, the liquidity ratio of CARTONNAGES DU DAUPHINE (12729.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.94x
Average
In 2021, the interest coverage of CARTONNAGES DU DAUPHINE (0.0x) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 CARTONNAGES DU DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-231 332 €
-50 191 €
137 533 €
322 924 €
528 014 €
711 713 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
326
314
233
261
0
0
0
Positioning of CARTONNAGES DU DAUPHINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of CARTONNAGES DU DAUPHINE is estimated at
514 156 €
(range 193 974€ - 1 137 524€).
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.
Estimated enterprise value2022
241 transactions
193k€514k€1137k€
514 156 €Range: 193 974€ - 1 137 524€
NAF 5 année 2022
Valuation method used
Net Income Multiple
128 736 €
×
4.0x
=514 156 €
Range: 193 974€ - 1 137 525€
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 241 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 (Location de terrains et d'autres biens immobiliers)
Compare CARTONNAGES DU DAUPHINE with other companies in the same sector:
Frequently asked questions about CARTONNAGES DU DAUPHINE
What is the revenue of CARTONNAGES DU DAUPHINE ?
The revenue of CARTONNAGES DU DAUPHINE in 2021 is 180 k€.
Is CARTONNAGES DU DAUPHINE profitable?
Yes, CARTONNAGES DU DAUPHINE generated a net profit of 129 k€ in 2022.
Where is the headquarters of CARTONNAGES DU DAUPHINE ?
The headquarters of CARTONNAGES DU DAUPHINE is located in LE CHAMP-PRES-FROGES (38190), in the department Isere.
Where to find the tax return of CARTONNAGES DU DAUPHINE ?
The tax return of CARTONNAGES DU DAUPHINE 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 CARTONNAGES DU DAUPHINE operate?
CARTONNAGES DU DAUPHINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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