DIEUZY VALLEE DE L'EURE : revenue, balance sheet and financial ratios
DIEUZY VALLEE DE L'EURE is a French company
founded 8 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in SAINT-GATIEN-DES-BOIS (14130),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEUZY VALLEE DE L'EURE (SIREN 838268084)
Indicator
2025
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
1 316 889 €
556 016 €
712 922 €
398 354 €
31 823 €
Net income
3 987 €
-49 338 €
-126 535 €
-193 229 €
-261 689 €
-254 694 €
-16 160 €
EBITDA
N/C
N/C
40 070 €
-77 139 €
-93 635 €
-175 278 €
-9 826 €
Net margin
N/C
N/C
-9.6%
-34.8%
-36.7%
-63.9%
-50.8%
Revenue and income statement
Im Jahr 2025 erzielt DIEUZY VALLEE DE L'EURE ein positives Nettoergebnis von 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 987 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 205%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
205.351%
Financial autonomy (2025)
?
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
18.053%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIEUZY VALLEE DE L'EURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
2025
Debt ratio
17642.526
-219.928
-109.935
-140.158
-136.909
-143.401
205.351
Financial autonomy
0.486
-43.692
-106.421
-134.37
-130.205
-137.66
18.053
Repayment capacity
-65.142
-3.087
-5.6
-10.408
82.181
None
None
Cash flow / Revenue
-32.681%
-44.664%
-14.114%
-16.331%
1.246%
None%
None%
Sector positioning
Verschuldungsgrad
205.352025
2023
2024
2025
Q1: 20.45
Med: 58.13
Q3: 149.18
Beobachten+51 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von DIEUZY VALLEE DE L'EURE (205.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
18.05%2025
2023
2024
2025
Q1: 27.03%
Med: 40.51%
Q3: 53.98%
Beobachten+20 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von DIEUZY VALLEE DE L'EURE (18.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
82.18 ans2023
2023
Q1: 0.03 ans
Med: 0.9 ans
Q3: 1.82 ans
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von DIEUZY VALLEE DE L'EURE (82.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 119.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
119.008
Liquidity indicators evolution DIEUZY VALLEE DE L'EURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
423.271
70.674
43.569
73.027
95.295
115.012
119.008
Interest coverage
-5.831
-2.493
-6.172
-10.685
76.279
None
None
Sector positioning
Liquiditätsquote
119.012025
2023
2024
2025
Q1: 88.44
Med: 119.01
Q3: 188.8
Gut+26 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von DIEUZY VALLEE DE L'EURE (119.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
76.28x2023
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von DIEUZY VALLEE DE L'EURE (76.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DIEUZY VALLEE DE L'EURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
2025
Operating WCR
18 931 €
98 214 €
84 089 €
108 206 €
175 015 €
0 €
0 €
Inventory turnover (days)
59
9
1
5
5
0
0
Customer payment term (days)
360
98
40
45
51
0
0
Supplier payment term (days)
651
187
246
117
79
0
0
Positioning of DIEUZY VALLEE DE L'EURE in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 3 619€ to 15 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€10k€15k€
10 795 €Range: 3 619€ - 15 610€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Blanchisserie-teinturerie de gros)
Compare DIEUZY VALLEE DE L'EURE with other companies in the same sector:
Frequently asked questions about DIEUZY VALLEE DE L'EURE
What is the revenue of DIEUZY VALLEE DE L'EURE ?
The revenue of DIEUZY VALLEE DE L'EURE in 2023 is 1.3 M€.
Is DIEUZY VALLEE DE L'EURE profitable?
Yes, DIEUZY VALLEE DE L'EURE generated a net profit of 4 k€ in 2025.
Where is the headquarters of DIEUZY VALLEE DE L'EURE ?
The headquarters of DIEUZY VALLEE DE L'EURE is located in SAINT-GATIEN-DES-BOIS (14130), in the department Calvados.
Where to find the tax return of DIEUZY VALLEE DE L'EURE ?
The tax return of DIEUZY VALLEE DE L'EURE 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 DIEUZY VALLEE DE L'EURE operate?
DIEUZY VALLEE DE L'EURE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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