DULA EG : revenue, balance sheet and financial ratios

DULA EG is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 638 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

Financial history - DULA EG (SIREN 800606626)
Indicator 2019 2018 2017 2016
Revenue N/C 637 501 € 934 268 € 1 012 932 €
Net income 28 570 € 26 761 € 28 413 € 23 028 €
EBITDA N/C 37 167 € 32 516 € 45 161 €
Net margin N/C 4.2% 3.0% 2.3%

Revenue and income statement

In 2019, DULA EG generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 23 k€ -> 29 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 570 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

28.518%

Solvency indicators evolution
DULA EG

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 4.52
Q3: 30.3
Excellent -50 pts over 3 years

In 2019, the debt ratio of DULA EG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.52% 2019
2017
2018
2019
Q1: 7.23%
Med: 36.88%
Q3: 67.47%
Average +8 pts over 3 years

In 2019, the financial autonomy of DULA EG (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent -51 pts over 2 years

In 2018, the repayment capacity of DULA EG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.894

Liquidity indicators evolution
DULA EG

Sector positioning

Liquidity ratio
139.89 2019
2017
2018
2019
Q1: 132.16
Med: 201.05
Q3: 444.97
Average -16 pts over 3 years

In 2019, the liquidity ratio of DULA EG (139.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.65x
Average

In 2018, the interest coverage of DULA EG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DULA EG

Positioning of DULA EG in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of DULA EG is estimated at 48 224 € (range 19 976€ - 195 752€). 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 2019
229 transactions
19k€ 48k€ 195k€
48 224 € Range: 19 976€ - 195 752€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 570 € × 1.7x = 48 225 €
Range: 19 977€ - 195 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare DULA EG with other companies in the same sector:

Frequently asked questions about DULA EG

What is the revenue of DULA EG ?

The revenue of DULA EG in 2018 is 638 k€.

Is DULA EG profitable?

Yes, DULA EG generated a net profit of 29 k€ in 2019.

Where is the headquarters of DULA EG ?

The headquarters of DULA EG is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of DULA EG ?

The tax return of DULA EG 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 DULA EG operate?

DULA EG operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.