Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ANCY-LE-FRANC (89160), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DULION CHARPENTE : revenue, balance sheet and financial ratios
DULION CHARPENTE is a French company
founded 28 years ago,
specialized in the sector Travaux de charpente.
Based in ANCY-LE-FRANC (89160),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DULION CHARPENTE (SIREN 414434886)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
43 762 €
70 172 €
36 981 €
1 858 €
41 917 €
81 145 €
22 580 €
12 302 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DULION CHARPENTE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 44 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
43 762 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
32.219%
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
54.103%
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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
73.019
41.899
98.467
13.691
30.378
55.096
50.553
32.219
Financial autonomy
43.277
53.934
40.493
63.148
53.158
45.113
49.257
54.103
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.222025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average-8 pts over 3 years
In 2025, the debt ratio of DULION CHARPENTE (32.22) 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
54.1%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good+6 pts over 3 years
In 2025, the financial autonomy of DULION CHARPENTE (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.90. 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
219.902
Liquidity indicators evolution DULION CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.357
232.186
402.6
260.295
222.198
213.379
244.45
219.902
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.92025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average
In 2025, the liquidity ratio of DULION CHARPENTE (219.90) 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.
Positioning of DULION CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DULION CHARPENTE is estimated at
118 087 €
(range 59 941€ - 209 845€).
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
59k€118k€209k€
118 087 €Range: 59 941€ - 209 845€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 762 €
×
2.7x
=118 088 €
Range: 59 941€ - 209 846€
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 DULION CHARPENTE with other companies in the same sector:
The revenue of DULION CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is DULION CHARPENTE profitable?
Yes, DULION CHARPENTE generated a net profit of 44 k€ in 2025.
Where is the headquarters of DULION CHARPENTE ?
The headquarters of DULION CHARPENTE is located in ANCY-LE-FRANC (89160), in the department Yonne.
Where to find the tax return of DULION CHARPENTE ?
The tax return of DULION CHARPENTE 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 DULION CHARPENTE operate?
DULION CHARPENTE 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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