SIREN : 348175795
ENTREPRISE DULONG is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEUZEVILLE (27210), this company of category PME shows in 2020 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 031 419 € | 5 574 126 € | 4 802 832 € | 2 674 706 € | 3 117 209 € |
| Net income | 329 779 € | 387 652 € | 142 844 € | 107 602 € | 232 457 € |
| EBITDA | 502 899 € | 669 237 € | 241 721 € | 145 599 € | 200 071 € |
| Net margin | 4.7% | 7.0% | 3.0% | 4.0% | 7.5% |
In 2020, ENTREPRISE DULONG achieves revenue of 7.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2019, growth of +26% (5.6 M€ -> 7.0 M€). After deducting consumption (4.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 503 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -25%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 031 419 €
2 993 547 €
502 899 €
503 314 €
329 779 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.701%
41.073%
5.054%
0.738
35.4%
In 2020, the debt ratio of ENTREPRISE DULONG (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ENTREPRISE DULONG (41.1%) 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.
In 2020, the repayment capacity of ENTREPRISE DULONG (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
164.165
0.047
In 2020, the liquidity ratio of ENTREPRISE DULONG (164.16) 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.
In 2020, the interest coverage of ENTREPRISE DULONG (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2020, WCR increased by +280%, requiring additional financing.
1 445 168 €
54 j
65 j
27 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 714 152€ to 2 437 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE DULONG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE DULONG in 2020 is 7.0 M€.
Yes, ENTREPRISE DULONG generated a net profit of 330 k€ in 2020.
The headquarters of ENTREPRISE DULONG is located in BEUZEVILLE (27210), in the department Eure.
The tax return of ENTREPRISE DULONG 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).
ENTREPRISE DULONG operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.