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

DAUGUET TP : revenue, balance sheet and financial ratios

DAUGUET TP is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LECOUSSE (35133), this company of category PME shows in 2017 a net income positive of 57 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 - DAUGUET TP (SIREN 451261465)
Indicator 2017 2016
Revenue N/C N/C
Net income 57 209 € 65 502 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, DAUGUET TP generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 66 k€ -> 57 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

57 209 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

118.273%

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

32.755%

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

38.8%

Solvency indicators evolution
DAUGUET TP

Sector positioning

Debt ratio
118.27 2017
2016
2017
Q1: 5.67
Med: 32.77
Q3: 96.26
Average +12 pts over 2 years

In 2017, the debt ratio of DAUGUET TP (118.27) 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
32.76% 2017
2016
2017
Q1: 17.09%
Med: 35.3%
Q3: 54.12%
Average -6 pts over 2 years

In 2017, the financial autonomy of DAUGUET TP (32.8%) 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 186.09. 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

186.092

Liquidity indicators evolution
DAUGUET TP

Sector positioning

Liquidity ratio
186.09 2017
2016
2017
Q1: 123.4
Med: 175.81
Q3: 267.84
Good +11 pts over 2 years

In 2017, the liquidity ratio of DAUGUET TP (186.09) 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 TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DAUGUET TP is estimated at 201 114 € (range 56 103€ - 562 982€). 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
120 transactions
56k€ 201k€ 562k€
201 114 € Range: 56 103€ - 562 982€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 209 € × 3.5x = 201 114 €
Range: 56 104€ - 562 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare DAUGUET TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DAUGUET TP

What is the revenue of DAUGUET TP ?

The revenue of DAUGUET TP is not publicly disclosed (confidential accounts filed with INPI).

Is DAUGUET TP profitable?

Yes, DAUGUET TP generated a net profit of 57 k€ in 2017.

Where is the headquarters of DAUGUET TP ?

The headquarters of DAUGUET TP is located in LECOUSSE (35133), in the department Ille-et-Vilaine.

Where to find the tax return of DAUGUET TP ?

The tax return of DAUGUET TP 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 TP operate?

DAUGUET TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.