SIREN : 483671228
DES AULNOYES is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOMPTIN (02310), this company of category PME shows in 2020 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 406 844 € | 377 997 € |
| Net income | 29 152 € | 38 855 € |
| EBITDA | 160 140 € | 131 428 € |
| Net margin | 7.2% | 10.3% |
In 2020, DES AULNOYES achieves revenue of 407 k€. Vs 2016: +8%. After deducting consumption (31 k€), gross margin stands at 376 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 39.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
406 844 €
375 520 €
160 140 €
21 522 €
29 152 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.965%
25.945%
41.228%
1.195
18.7%
In 2020, the debt ratio of DES AULNOYES (42.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DES AULNOYES (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DES AULNOYES (1.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
495.876
1.102
In 2020, the liquidity ratio of DES AULNOYES (495.88) 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.
In 2020, the interest coverage of DES AULNOYES (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 238 days of revenue, i.e. 269 k€ to permanently finance.
268 692 €
107 j
80 j
166 j
238 j
Based on 50 transactions of similar company sales
(all years),
the value of DES AULNOYES is estimated at
274 234 €
(range 100 743€ - 456 059€).
With an EBITDA of 160 140€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DES AULNOYES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DES AULNOYES in 2020 is 407 k€.
Yes, DES AULNOYES generated a net profit of 29 k€ in 2020.
The headquarters of DES AULNOYES is located in DOMPTIN (02310), in the department Aisne.
The tax return of DES AULNOYES 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).
DES AULNOYES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.