Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SALLES-SUR-MER (17220), Charente-Maritime
DIEUDONNE-COME : revenue, balance sheet and financial ratios
DIEUDONNE-COME is a French company
founded 47 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SALLES-SUR-MER (17220),
this company of category PME
shows in 2023 a revenue of 693 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEUDONNE-COME (SIREN 315228635)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
692 910 €
N/C
700 097 €
375 522 €
335 176 €
286 381 €
293 263 €
Net income
151 556 €
156 879 €
148 665 €
152 104 €
125 064 €
49 001 €
61 445 €
86 543 €
EBITDA
N/C
216 836 €
N/C
220 481 €
87 448 €
35 325 €
13 215 €
46 840 €
Net margin
N/C
22.6%
N/C
21.7%
33.3%
14.6%
21.5%
29.5%
Revenue and income statement
In 2024, DIEUDONNE-COME generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 152 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
151 556 €
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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 8%. 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 72%. 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
7.555%
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
72.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
1.641
29.127
1.405
7.696
20.186
19.008
16.013
7.555
Financial autonomy
81.735
66.822
84.315
71.697
61.526
68.231
67.546
72.276
Repayment capacity
0.038
0.817
0.059
0.23
0.29
None
0.308
None
Cash flow / Revenue
33.467%
25.384%
17.552%
14.085%
22.576%
None%
24.517%
None%
Sector positioning
Debt ratio
7.552024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-10 pts over 3 years
In 2024, the debt ratio of DIEUDONNE-COME (7.55) 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
72.28%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of DIEUDONNE-COME (72.3%) 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.
Repayment capacity
0.31 years2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Good
In 2023, the repayment capacity of DIEUDONNE-COME (0.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.90. 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
384.898
Liquidity indicators evolution DIEUDONNE-COME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
792.202
668.439
603.113
352.129
332.487
448.164
402.499
384.898
Interest coverage
0.559
5.721
0.866
0.009
0.017
None
0.508
None
Sector positioning
Liquidity ratio
384.92024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of DIEUDONNE-COME (384.90) 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.
Interest coverage
0.51x2023
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Average
In 2023, the interest coverage of DIEUDONNE-COME (0.5x) 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) 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 DIEUDONNE-COME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
111 927 €
173 948 €
47 957 €
15 562 €
36 510 €
0 €
2 952 €
0 €
Inventory turnover (days)
0
0
1
0
3
0
3
0
Customer payment term (days)
0
39
48
35
45
0
34
0
Supplier payment term (days)
0
23
41
27
18
0
24
0
Positioning of DIEUDONNE-COME in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of DIEUDONNE-COME is estimated at
488 975 €
(range 145 370€ - 1 089 703€).
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 value2024
125 transactions
145k€488k€1089k€
488 975 €Range: 145 370€ - 1 089 703€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 556 €
×
3.2x
=488 975 €
Range: 145 370€ - 1 089 703€
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 125 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 (Services d'aménagement paysager )
Compare DIEUDONNE-COME with other companies in the same sector:
Yes, DIEUDONNE-COME generated a net profit of 152 k€ in 2024.
Where is the headquarters of DIEUDONNE-COME ?
The headquarters of DIEUDONNE-COME is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
Where to find the tax return of DIEUDONNE-COME ?
The tax return of DIEUDONNE-COME 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 DIEUDONNE-COME operate?
DIEUDONNE-COME operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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