SIREN : 453628943
DOUBLOT CLAUDE & ANTHONY is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUNE (21200), this company of category PME shows in 2017 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 304 924 € |
| Net income | 17 532 € |
| EBITDA | 26 444 € |
| Net margin | 5.7% |
In 2017, DOUBLOT CLAUDE & ANTHONY achieves revenue of 305 k€. After deducting consumption (84 k€), gross margin stands at 221 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
304 924 €
220 839 €
26 444 €
19 565 €
17 532 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.808%
56.758%
8.015%
2.212
52.0%
In 2017, the debt ratio of DOUBLOT CLAUDE & ANTHONY (42.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of DOUBLOT CLAUDE & ANTHONY (56.8%) 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.
In 2017, the repayment capacity of DOUBLOT CLAUDE & ANTHONY (2.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
303.22
0.586
In 2017, the liquidity ratio of DOUBLOT CLAUDE & ANTHONY (303.22) 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.
In 2017, the interest coverage of DOUBLOT CLAUDE & ANTHONY (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 17 k€ to permanently finance.
17 402 €
14 j
62 j
18 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 27 951€ to 103 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOUBLOT CLAUDE & ANTHONY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DOUBLOT CLAUDE & ANTHONY in 2017 is 305 k€.
Yes, DOUBLOT CLAUDE & ANTHONY generated a net profit of 18 k€ in 2017.
The headquarters of DOUBLOT CLAUDE & ANTHONY is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of DOUBLOT CLAUDE & ANTHONY 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).
DOUBLOT CLAUDE & ANTHONY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.