Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOIS-HIMONT (76190), Seine-Maritime
DUDOUT SEBASTIEN : revenue, balance sheet and financial ratios
DUDOUT SEBASTIEN is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOIS-HIMONT (76190),
this company of category PME
shows in 2022 a revenue of 964 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUDOUT SEBASTIEN (SIREN 835098989)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
963 770 €
N/C
745 219 €
893 323 €
N/C
Net income
17 451 €
16 290 €
26 208 €
16 230 €
11 574 €
6 260 €
EBITDA
N/C
21 516 €
N/C
23 033 €
21 937 €
N/C
Net margin
N/C
1.7%
N/C
2.2%
1.3%
N/C
Revenue and income statement
In 2023, DUDOUT SEBASTIEN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 6 k€ -> 17 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 451 €
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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 33%. 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 ratio (2023)
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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
32.694%
Financial autonomy (2023)
?
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
57.066%
Solvency indicators evolution DUDOUT SEBASTIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
124.452
107.791
82.533
57.545
41.73
32.694
Financial autonomy
35.622
37.722
42.986
48.215
47.612
57.066
Repayment capacity
None
8.451
8.451
None
5.717
None
Cash flow / Revenue
None%
2.506%
2.528%
None%
1.784%
None%
Sector positioning
Debt ratio
32.692023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average
In 2023, the debt ratio of DUDOUT SEBASTIEN (32.69) 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
57.07%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent
In 2023, the financial autonomy of DUDOUT SEBASTIEN (57.1%) 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
5.72 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Watch
In 2022, the repayment capacity of DUDOUT SEBASTIEN (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DUDOUT SEBASTIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
128 245 €
-45 533 €
0 €
-44 603 €
0 €
Inventory turnover (days)
0
8
0
0
0
0
Customer payment term (days)
0
43
0
0
0
0
Supplier payment term (days)
0
47
46
0
72
0
Positioning of DUDOUT SEBASTIEN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 17 572€ to 133 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€49k€133k€
49 813 €Range: 17 572€ - 133 364€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare DUDOUT SEBASTIEN with other companies in the same sector:
The revenue of DUDOUT SEBASTIEN in 2022 is 964 k€.
Is DUDOUT SEBASTIEN profitable?
Yes, DUDOUT SEBASTIEN generated a net profit of 17 k€ in 2023.
Where is the headquarters of DUDOUT SEBASTIEN ?
The headquarters of DUDOUT SEBASTIEN is located in BOIS-HIMONT (76190), in the department Seine-Maritime.
Where to find the tax return of DUDOUT SEBASTIEN ?
The tax return of DUDOUT SEBASTIEN 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 DUDOUT SEBASTIEN operate?
DUDOUT SEBASTIEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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