Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-22 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LECOUSSE (35133), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUGUET S&G HOLDING : revenue, balance sheet and financial ratios
DAUGUET S&G HOLDING is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in LECOUSSE (35133),
this company of category PME
shows in 2017 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUGUET S&G HOLDING (SIREN 500662291)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
53 071 €
3 575 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, DAUGUET S&G HOLDING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4 k€ -> 53 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
53 071 €
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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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.014%
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
96.735%
Solvency indicators evolution DAUGUET S&G HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
10.805
0.014
Financial autonomy
88.804
96.735
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.012017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent-18 pts over 2 years
In 2017, the debt ratio of DAUGUET S&G HOLDING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
96.73%2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent
In 2017, the financial autonomy of DAUGUET S&G HOLDING (96.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1529.59. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
2736.341
1529.591
Interest coverage
None
None
Sector positioning
Liquidity ratio
1529.592017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good-7 pts over 2 years
In 2017, the liquidity ratio of DAUGUET S&G HOLDING (1529.59) 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.
Positioning of DAUGUET S&G HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 85 transactions of similar company sales
in 2017,
the value of DAUGUET S&G HOLDING is estimated at
334 472 €
(range 147 770€ - 717 582€).
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 value2017
85 tx
147k€334k€717k€
334 472 €Range: 147 770€ - 717 582€
NAF 5 année 2017
Valuation method used
Net Income Multiple
53 071 €
×
6.3x
=334 473 €
Range: 147 771€ - 717 583€
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 85 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 (Activités des sociétés holding)
Compare DAUGUET S&G HOLDING with other companies in the same sector:
Frequently asked questions about DAUGUET S&G HOLDING
What is the revenue of DAUGUET S&G HOLDING ?
The revenue of DAUGUET S&G HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is DAUGUET S&G HOLDING profitable?
Yes, DAUGUET S&G HOLDING generated a net profit of 53 k€ in 2017.
Where is the headquarters of DAUGUET S&G HOLDING ?
The headquarters of DAUGUET S&G HOLDING is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of DAUGUET S&G HOLDING ?
The tax return of DAUGUET S&G HOLDING 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 DAUGUET S&G HOLDING operate?
DAUGUET S&G HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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