Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DA CUNHA : revenue, balance sheet and financial ratios

DA CUNHA is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in LENTILLY (69210), this company of category PME shows in 2017 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DA CUNHA (SIREN 532160918)
Indicator 2017 2016
Revenue N/C N/C
Net income 35 792 € 18 539 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, DA CUNHA generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 19 k€ -> 36 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 792 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.897%

Financial autonomy (2017) ?
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

31.204%

Asset age ratio (2017) ?
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

69.5%

Solvency indicators evolution
DA CUNHA

Sector positioning

Debt ratio
35.9 2017
2016
2017
Q1: 0.02
Med: 8.94
Q3: 55.51
Average -10 pts over 2 years

In 2017, the debt ratio of DA CUNHA (35.90) 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
31.2% 2017
2016
2017
Q1: 10.75%
Med: 32.41%
Q3: 56.65%
Average

In 2017, the financial autonomy of DA CUNHA (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

124.554

Liquidity indicators evolution
DA CUNHA

Sector positioning

Liquidity ratio
124.55 2017
2016
2017
Q1: 129.79
Med: 188.87
Q3: 302.6
Watch

In 2017, the liquidity ratio of DA CUNHA (124.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DA CUNHA in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of DA CUNHA is estimated at 60 414 € (range 25 026€ - 245 235€). 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 value 2017
229 transactions
25k€ 60k€ 245k€
60 414 € Range: 25 026€ - 245 235€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
35 792 € × 1.7x = 60 415 €
Range: 25 026€ - 245 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare DA CUNHA with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about DA CUNHA

What is the revenue of DA CUNHA ?

The revenue of DA CUNHA is not publicly disclosed (confidential accounts filed with INPI).

Is DA CUNHA profitable?

Yes, DA CUNHA generated a net profit of 36 k€ in 2017.

Where is the headquarters of DA CUNHA ?

The headquarters of DA CUNHA is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of DA CUNHA ?

The tax return of DA CUNHA 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 DA CUNHA operate?

DA CUNHA operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.