Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: PLOUZANE (29280), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DHZ AGENCEMENT : revenue, balance sheet and financial ratios
DHZ AGENCEMENT is a French company
founded 13 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PLOUZANE (29280),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DHZ AGENCEMENT (SIREN 790393904)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 172 409 €
Net income
87 491 €
29 164 €
60 271 €
EBITDA
N/C
N/C
107 119 €
Net margin
N/C
N/C
5.1%
Revenue and income statement
In 2024, DHZ AGENCEMENT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 60 k€ -> 87 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
87 491 €
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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 39%. The balance between equity and debt is satisfactory.
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
0.372%
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
38.804%
Solvency indicators evolution DHZ AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
22.938
49.94
0.372
Financial autonomy
43.581
36.822
38.804
Repayment capacity
0.627
None
None
Cash flow / Revenue
7.145%
None%
None%
Sector positioning
Debt ratio
0.372024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent-26 pts over 3 years
In 2024, the debt ratio of DHZ AGENCEMENT (0.37) 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
38.8%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good-12 pts over 3 years
In 2024, the financial autonomy of DHZ AGENCEMENT (38.8%) 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
0.63 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average
In 2022, the repayment capacity of DHZ AGENCEMENT (0.63) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DHZ AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-185 076 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
38
0
0
Positioning of DHZ AGENCEMENT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of DHZ AGENCEMENT is estimated at
281 926 €
(range 103 135€ - 635 228€).
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 value2024
65 tx
103k€281k€635k€
281 926 €Range: 103 135€ - 635 228€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
87 491 €
×
3.2x
=281 927 €
Range: 103 135€ - 635 229€
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 65 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 plâtrerie)
Compare DHZ AGENCEMENT with other companies in the same sector:
Yes, DHZ AGENCEMENT generated a net profit of 87 k€ in 2024.
Where is the headquarters of DHZ AGENCEMENT ?
The headquarters of DHZ AGENCEMENT is located in PLOUZANE (29280), in the department Finistere.
Where to find the tax return of DHZ AGENCEMENT ?
The tax return of DHZ AGENCEMENT 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 DHZ AGENCEMENT operate?
DHZ AGENCEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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