Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: L'ISLE-D'ESPAGNAC (16340), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIRECTE OUVERTURE ANGOULEME : revenue, balance sheet and financial ratios
DIRECTE OUVERTURE ANGOULEME is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in L'ISLE-D'ESPAGNAC (16340),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIRECTE OUVERTURE ANGOULEME (SIREN 494835788)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
3 550 412 €
N/C
Net income
29 338 €
91 876 €
77 211 €
42 472 €
EBITDA
N/C
N/C
125 547 €
N/C
Net margin
N/C
N/C
2.2%
N/C
Revenue and income statement
Im Jahr 2024 erzielt DIRECTE OUVERTURE ANGOULEME ein positives Nettoergebnis von 29 k€. Entwicklung 2021-2024: 42 k€ -> 29 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
29 338 €
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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 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
22.609%
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
33.59%
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
2021
2022
2023
2024
Debt ratio
29.702
44.17
37.632
22.609
Financial autonomy
25.463
24.142
30.982
33.59
Repayment capacity
None
2.087
None
None
Cash flow / Revenue
None%
2.6%
None%
None%
Sector positioning
Verschuldungsgrad
22.612024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average-9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von DIRECTE OUVERTURE ANGOULEME (22.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
33.59%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average+7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von DIRECTE OUVERTURE ANGOULEME (33.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
2.09 ans2022
2022
Q1: 0.0 ans
Med: 0.56 ans
Q3: 2.15 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von DIRECTE OUVERTURE ANGOULEME (2.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 155.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
135.23
138.769
158.081
155.41
Interest coverage
None
3.604
None
None
Sector positioning
Liquiditätsquote
155.412024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von DIRECTE OUVERTURE ANGOULEME (155.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
3.6x2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von DIRECTE OUVERTURE ANGOULEME (3.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 274 Tage. Lieferantenfrist: 214 Tage. Die Lücke von 60 Tagen belastet den Cashflow.
Operating WCR (2024)
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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
274 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
214 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 DIRECTE OUVERTURE ANGOULEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
419 055 €
0 €
0 €
Inventory turnover (days)
0
64
0
0
Customer payment term (days)
331
43
194
274
Supplier payment term (days)
240
31
188
214
Positioning of DIRECTE OUVERTURE ANGOULEME in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 21 222€ to 324 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€53k€324k€
53 503 €Range: 21 222€ - 324 199€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare DIRECTE OUVERTURE ANGOULEME with other companies in the same sector:
Frequently asked questions about DIRECTE OUVERTURE ANGOULEME
What is the revenue of DIRECTE OUVERTURE ANGOULEME ?
The revenue of DIRECTE OUVERTURE ANGOULEME in 2022 is 3.6 M€.
Is DIRECTE OUVERTURE ANGOULEME profitable?
Yes, DIRECTE OUVERTURE ANGOULEME generated a net profit of 29 k€ in 2024.
Where is the headquarters of DIRECTE OUVERTURE ANGOULEME ?
The headquarters of DIRECTE OUVERTURE ANGOULEME is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
Where to find the tax return of DIRECTE OUVERTURE ANGOULEME ?
The tax return of DIRECTE OUVERTURE ANGOULEME 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 DIRECTE OUVERTURE ANGOULEME operate?
DIRECTE OUVERTURE ANGOULEME operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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