Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-09-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: QUESSOY (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DIEULANGARD : revenue, balance sheet and financial ratios
ENTREPRISE DIEULANGARD is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in QUESSOY (22120),
this company of category PME
shows in 2025 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DIEULANGARD (SIREN 408778710)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
120 747 €
99 255 €
153 439 €
298 633 €
333 521 €
240 441 €
21 304 €
-222 155 €
3 021 €
83 256 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE DIEULANGARD generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 121 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
120 747 €
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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 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
13.293%
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
72.018%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
906.965
868.728
-264.251
-240.137
356.499
36.975
5.657
7.889
16.733
13.293
Financial autonomy
6.179
5.281
-21.872
-27.896
15.318
57.582
76.104
76.555
68.45
72.018
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.292025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good+8 pts over 3 years
In 2025, the debt ratio of ENTREPRISE DIEULANGARD (13.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.02%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent
In 2025, the financial autonomy of ENTREPRISE DIEULANGARD (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.299
126.71
95.491
86.255
230.568
355.772
385.576
423.616
363.09
389.43
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
389.432025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Excellent
In 2025, the liquidity ratio of ENTREPRISE DIEULANGARD (389.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTREPRISE DIEULANGARD in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 37 186€ to 349 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
37k€244k€349k€
244 125 €Range: 37 186€ - 349 478€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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'installation d'eau et de gaz en tous locaux)
Compare ENTREPRISE DIEULANGARD with other companies in the same sector:
Frequently asked questions about ENTREPRISE DIEULANGARD
What is the revenue of ENTREPRISE DIEULANGARD ?
The revenue of ENTREPRISE DIEULANGARD is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DIEULANGARD profitable?
Yes, ENTREPRISE DIEULANGARD generated a net profit of 121 k€ in 2025.
Where is the headquarters of ENTREPRISE DIEULANGARD ?
The headquarters of ENTREPRISE DIEULANGARD is located in QUESSOY (22120), in the department Cotes-d'Armor.
Where to find the tax return of ENTREPRISE DIEULANGARD ?
The tax return of ENTREPRISE DIEULANGARD 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 DIEULANGARD operate?
ENTREPRISE DIEULANGARD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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