Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DENUNCQ : revenue, balance sheet and financial ratios

ENTREPRISE DENUNCQ is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DELETTES (62129), this company of category PME shows in 2018 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DENUNCQ (SIREN 832226849)
Indicator 2018
Revenue N/C
Net income 37 414 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ENTREPRISE DENUNCQ generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 414 €

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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.313%

Financial autonomy (2018) ?
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

26.504%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.9%

Solvency indicators evolution
ENTREPRISE DENUNCQ

Sector positioning

Debt ratio
172.31 2018
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch

In 2018, the debt ratio of ENTREPRISE DENUNCQ (172.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.5% 2018
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average

In 2018, the financial autonomy of ENTREPRISE DENUNCQ (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

268.386

Liquidity indicators evolution
ENTREPRISE DENUNCQ

Sector positioning

Liquidity ratio
268.39 2018
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Good

In 2018, the liquidity ratio of ENTREPRISE DENUNCQ (268.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENTREPRISE DENUNCQ in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE DENUNCQ is estimated at 131 526 € (range 36 691€ - 368 184€). 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 2018
120 transactions
36k€ 131k€ 368k€
131 526 € Range: 36 691€ - 368 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 414 € × 3.5x = 131 526 €
Range: 36 691€ - 368 184€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE DENUNCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE DENUNCQ

What is the revenue of ENTREPRISE DENUNCQ ?

The revenue of ENTREPRISE DENUNCQ is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DENUNCQ profitable?

Yes, ENTREPRISE DENUNCQ generated a net profit of 37 k€ in 2018.

Where is the headquarters of ENTREPRISE DENUNCQ ?

The headquarters of ENTREPRISE DENUNCQ is located in DELETTES (62129), in the department Pas-de-Calais.

Where to find the tax return of ENTREPRISE DENUNCQ ?

The tax return of ENTREPRISE DENUNCQ 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 ENTREPRISE DENUNCQ operate?

ENTREPRISE DENUNCQ operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.