DUHALDE PANPI SARL : revenue, balance sheet and financial ratios

DUHALDE PANPI SARL is a French company founded 33 years ago, specialized in the sector Travaux de charpente. Based in HASPARREN (64240), this company of category PME shows in 2017 a revenue of 1.5 M€. 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

Financial history - DUHALDE PANPI SARL (SIREN 389545245)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 540 882 € 1 367 757 €
Net income 91 877 € 50 653 € 48 699 € 29 590 € 94 149 € 123 881 € 22 794 € 6 661 € 10 893 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 25 314 € 45 815 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.4% 0.8%

Revenue and income statement

In 2025, DUHALDE PANPI SARL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 92 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

91 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

41.822%

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

37.971%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
DUHALDE PANPI SARL

Sector positioning

Debt ratio
41.82 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average -11 pts over 3 years

In 2025, the debt ratio of DUHALDE PANPI SARL (41.82) 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
37.97% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average

In 2025, the financial autonomy of DUHALDE PANPI SARL (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

154.914

Liquidity indicators evolution
DUHALDE PANPI SARL

Sector positioning

Liquidity ratio
154.91 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch

In 2025, the liquidity ratio of DUHALDE PANPI SARL (154.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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
DUHALDE PANPI SARL

Positioning of DUHALDE PANPI SARL in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DUHALDE PANPI SARL is estimated at 247 921 € (range 125 845€ - 440 564€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
113 transactions
125k€ 247k€ 440k€
247 921 € Range: 125 845€ - 440 564€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 877 € × 2.7x = 247 922 €
Range: 125 845€ - 440 565€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare DUHALDE PANPI SARL with other companies in the same sector:

Frequently asked questions about DUHALDE PANPI SARL

What is the revenue of DUHALDE PANPI SARL ?

The revenue of DUHALDE PANPI SARL in 2017 is 1.5 M€.

Is DUHALDE PANPI SARL profitable?

Yes, DUHALDE PANPI SARL generated a net profit of 92 k€ in 2025.

Where is the headquarters of DUHALDE PANPI SARL ?

The headquarters of DUHALDE PANPI SARL is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of DUHALDE PANPI SARL ?

The tax return of DUHALDE PANPI SARL 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 DUHALDE PANPI SARL operate?

DUHALDE PANPI SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.