Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUO CHALON : revenue, balance sheet and financial ratios
DUO CHALON is a French company
founded 30 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2017 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DUO CHALON generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 103 k€ -> 95 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 909 €
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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
32.233%
Financial autonomy (2017)
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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
57.986%
Asset age ratio (2017)
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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
Debt ratio
36.327
32.233
Financial autonomy
54.084
57.986
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
32.232017
2016
2017
Q1: 5.59
Med: 28.9
Q3: 96.06
Average
In 2017, the debt ratio of DUO CHALON (32.23) 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
57.99%2017
2016
2017
Q1: 21.21%
Med: 46.23%
Q3: 67.58%
Good
In 2017, the financial autonomy of DUO CHALON (58.0%) 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 200.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
200.352
Liquidity indicators evolution DUO CHALON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
198.11
200.352
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.352017
2016
2017
Q1: 130.32
Med: 206.32
Q3: 316.86
Average
In 2017, the liquidity ratio of DUO CHALON (200.35) 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 DUO CHALON in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of DUO CHALON is estimated at
539 389 €
(range 339 509€ - 1 131 490€).
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 value2017
144 transactions
339k€539k€1131k€
539 389 €Range: 339 509€ - 1 131 490€
NAF 5 année 2017
Valuation method used
Net Income Multiple
94 909 €
×
5.7x
=539 390 €
Range: 339 509€ - 1 131 491€
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 144 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 (Commerces de détail d'optique)
Compare DUO CHALON with other companies in the same sector:
The revenue of DUO CHALON is not publicly disclosed (confidential accounts filed with INPI).
Is DUO CHALON profitable?
Yes, DUO CHALON generated a net profit of 95 k€ in 2017.
Where is the headquarters of DUO CHALON ?
The headquarters of DUO CHALON is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of DUO CHALON ?
The tax return of DUO CHALON 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 DUO CHALON operate?
DUO CHALON operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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