Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: HASPARREN (64240), Pyrenees-Atlantiques
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
148.607
174.447
494.792
184.755
120.172
103.237
76.508
59.412
41.822
Financial autonomy
22.302
15.972
7.292
15.78
20.552
27.131
28.313
31.98
37.971
Repayment capacity
5.779
9.146
None
None
None
None
None
None
None
Cash flow / Revenue
3.162%
1.415%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.822025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.298
109.03
122.183
137.724
145.046
161.264
144.588
148.652
154.914
Interest coverage
18.38
30.513
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.912025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
315 377 €
591 298 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
37
0
0
0
0
0
0
0
Customer payment term (days)
42
89
0
0
0
0
0
0
0
Supplier payment term (days)
85
126
0
0
0
0
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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