Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-23 (4 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: FRANCOIS (79260), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUOMETAL ISOLATION : revenue, balance sheet and financial ratios
DUOMETAL ISOLATION is a French company
founded 4 years ago,
specialized in the sector Travaux d'isolation.
Based in FRANCOIS (79260),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUOMETAL ISOLATION (SIREN 903546505)
Indicator
2022
Revenue
N/C
Net income
29 712 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DUOMETAL ISOLATION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 712 €
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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 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
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 (2022)
?
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
23.284%
Asset age ratio (2022)
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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
2022
Debt ratio
0.0
Financial autonomy
23.284
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent
In 2022, the debt ratio of DUOMETAL ISOLATION (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
23.28%2022
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average
In 2022, the financial autonomy of DUOMETAL ISOLATION (23.3%) 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 151.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
151.883
Liquidity indicators evolution DUOMETAL ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
151.883
Interest coverage
None
Sector positioning
Liquidity ratio
151.882022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Average
In 2022, the liquidity ratio of DUOMETAL ISOLATION (151.88) 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 DUOMETAL ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of DUOMETAL ISOLATION is estimated at
109 037 €
(range 54 973€ - 317 814€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
58 tx
54k€109k€317k€
109 037 €Range: 54 973€ - 317 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 712 €
×
3.7x
=109 037 €
Range: 54 973€ - 317 814€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 d'isolation)
Compare DUOMETAL ISOLATION with other companies in the same sector:
Frequently asked questions about DUOMETAL ISOLATION
What is the revenue of DUOMETAL ISOLATION ?
The revenue of DUOMETAL ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is DUOMETAL ISOLATION profitable?
Yes, DUOMETAL ISOLATION generated a net profit of 30 k€ in 2022.
Where is the headquarters of DUOMETAL ISOLATION ?
The headquarters of DUOMETAL ISOLATION is located in FRANCOIS (79260), in the department Deux-Sevres.
Where to find the tax return of DUOMETAL ISOLATION ?
The tax return of DUOMETAL ISOLATION 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 DUOMETAL ISOLATION operate?
DUOMETAL ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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