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

D'EXPLOITATION DES ETABLISSEMENTS DULAC : revenue, balance sheet and financial ratios

D'EXPLOITATION DES ETABLISSEMENTS DULAC is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA GARDE (83130), this company of category PME shows in 2024 a net income positive of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - D'EXPLOITATION DES ETABLISSEMENTS DULAC (SIREN 353607815)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 91 058 € 64 548 € 111 071 € 274 116 € 94 756 € 287 439 € 246 989 € 167 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, D'EXPLOITATION DES ETABLISSEMENTS DULAC generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 91 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 058 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.877%

Financial autonomy (2024) ?
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

73.887%

Asset age ratio (2024) ?
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

18.3%

Solvency indicators evolution
D'EXPLOITATION DES ETABLISSEMENTS DULAC

Sector positioning

Debt ratio
10.88 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good +7 pts over 3 years

In 2024, the debt ratio of D'EXPLOITATION DES ETABLI... (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.89% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of D'EXPLOITATION DES ETABLI... (73.9%) 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 335.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

335.174

Liquidity indicators evolution
D'EXPLOITATION DES ETABLISSEMENTS DULAC

Sector positioning

Liquidity ratio
335.17 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of D'EXPLOITATION DES ETABLI... (335.17) 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.

Positioning of D'EXPLOITATION DES ETABLISSEMENTS DULAC in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of D'EXPLOITATION DES ETABLISSEMENTS DULAC is estimated at 412 456 € (range 144 280€ - 942 432€). 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 2024
147 transactions
144k€ 412k€ 942k€
412 456 € Range: 144 280€ - 942 432€
NAF 5 année 2024

Valuation method used

Net Income Multiple
91 058 € × 4.5x = 412 457 €
Range: 144 280€ - 942 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare D'EXPLOITATION DES ETABLISSEMENTS DULAC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about D'EXPLOITATION DES ETABLISSEMENTS DULAC

What is the revenue of D'EXPLOITATION DES ETABLISSEMENTS DULAC ?

The revenue of D'EXPLOITATION DES ETABLISSEMENTS DULAC is not publicly disclosed (confidential accounts filed with INPI).

Is D'EXPLOITATION DES ETABLISSEMENTS DULAC profitable?

Yes, D'EXPLOITATION DES ETABLISSEMENTS DULAC generated a net profit of 91 k€ in 2024.

Where is the headquarters of D'EXPLOITATION DES ETABLISSEMENTS DULAC ?

The headquarters of D'EXPLOITATION DES ETABLISSEMENTS DULAC is located in LA GARDE (83130), in the department Var.

Where to find the tax return of D'EXPLOITATION DES ETABLISSEMENTS DULAC ?

The tax return of D'EXPLOITATION DES ETABLISSEMENTS DULAC 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 D'EXPLOITATION DES ETABLISSEMENTS DULAC operate?

D'EXPLOITATION DES ETABLISSEMENTS DULAC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.