Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-09 (6 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: CARENTAN-LES-MARAIS (50480), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGARD AND CO : revenue, balance sheet and financial ratios
DIGARD AND CO is a French company
founded 6 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in CARENTAN-LES-MARAIS (50480),
this company of category PME
shows in 2020 a net income positive of 388 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGARD AND CO (SIREN 853119469)
Indicator
2020
Revenue
N/C
Net income
388 449 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DIGARD AND CO generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
388 449 €
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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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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.762%
Financial autonomy (2020)
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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
44.909%
Asset age ratio (2020)
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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
2020
Debt ratio
72.762
Financial autonomy
44.909
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.762020
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Average
In 2020, the debt ratio of DIGARD AND CO (72.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.91%2020
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Excellent
In 2020, the financial autonomy of DIGARD AND CO (44.9%) 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 313.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
313.149
Liquidity indicators evolution DIGARD AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
313.149
Interest coverage
None
Sector positioning
Liquidity ratio
313.152020
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Good
In 2020, the liquidity ratio of DIGARD AND CO (313.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIGARD AND CO in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 225 709€ to 1 908 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
225k€303k€1908k€
303 165 €Range: 225 709€ - 1 908 375€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare DIGARD AND CO with other companies in the same sector:
The revenue of DIGARD AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is DIGARD AND CO profitable?
Yes, DIGARD AND CO generated a net profit of 388 k€ in 2020.
Where is the headquarters of DIGARD AND CO ?
The headquarters of DIGARD AND CO is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
Where to find the tax return of DIGARD AND CO ?
The tax return of DIGARD AND CO 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 DIGARD AND CO operate?
DIGARD AND CO operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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