DALL'AGNOL TRAITEMENT DES BOIS : revenue, balance sheet and financial ratios

DALL'AGNOL TRAITEMENT DES BOIS is a French company founded 24 years ago, specialized in the sector Imprégnation du bois. Based in DAX (40100), this company of category PME shows in 2019 a revenue of 727 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 - DALL'AGNOL TRAITEMENT DES BOIS (SIREN 438560518)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 726 811 € 625 081 € 680 830 € 577 344 € 628 455 €
Net income 365 159 € 377 931 € 82 670 € 64 781 € 74 804 € 35 506 € 23 187 €
EBITDA N/C N/C 116 094 € 82 375 € 96 692 € 110 152 € 74 279 €
Net margin N/C N/C 11.4% 10.4% 11.0% 6.1% 3.7%

Revenue and income statement

In 2021, DALL'AGNOL TRAITEMENT DES BOIS generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 23 k€ -> 365 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

365 159 €

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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 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.447%

Financial autonomy (2021) ?
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

53.24%

Asset age ratio (2021) ?
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

14.3%

Solvency indicators evolution
DALL'AGNOL TRAITEMENT DES BOIS

Sector positioning

Debt ratio
25.45 2021
2019
2020
2021
Q1: 0.04
Med: 15.09
Q3: 77.21
Average

In 2021, the debt ratio of DALL'AGNOL TRAITEMENT DES... (25.45) 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
53.24% 2021
2019
2020
2021
Q1: 19.8%
Med: 35.29%
Q3: 56.26%
Good

In 2021, the financial autonomy of DALL'AGNOL TRAITEMENT DES... (53.2%) 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
0.15 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Average

In 2019, the repayment capacity of DALL'AGNOL TRAITEMENT DES... (0.15) 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 292.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

292.675

Liquidity indicators evolution
DALL'AGNOL TRAITEMENT DES BOIS

Sector positioning

Liquidity ratio
292.68 2021
2019
2020
2021
Q1: 148.99
Med: 203.31
Q3: 292.68
Excellent +27 pts over 3 years

In 2021, the liquidity ratio of DALL'AGNOL TRAITEMENT DES... (292.68) 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
0.28x 2019
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.21x
Average

In 2019, the interest coverage of DALL'AGNOL TRAITEMENT DES... (0.3x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DALL'AGNOL TRAITEMENT DES BOIS

Positioning of DALL'AGNOL TRAITEMENT DES BOIS in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 382 524€ to 1 396 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
382k€ 785k€ 1396k€
785 982 € Range: 382 524€ - 1 396 344€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare DALL'AGNOL TRAITEMENT DES BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about DALL'AGNOL TRAITEMENT DES BOIS

What is the revenue of DALL'AGNOL TRAITEMENT DES BOIS ?

The revenue of DALL'AGNOL TRAITEMENT DES BOIS in 2019 is 727 k€.

Is DALL'AGNOL TRAITEMENT DES BOIS profitable?

Yes, DALL'AGNOL TRAITEMENT DES BOIS generated a net profit of 365 k€ in 2021.

Where is the headquarters of DALL'AGNOL TRAITEMENT DES BOIS ?

The headquarters of DALL'AGNOL TRAITEMENT DES BOIS is located in DAX (40100), in the department Landes.

Where to find the tax return of DALL'AGNOL TRAITEMENT DES BOIS ?

The tax return of DALL'AGNOL TRAITEMENT DES BOIS 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 DALL'AGNOL TRAITEMENT DES BOIS operate?

DALL'AGNOL TRAITEMENT DES BOIS operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.