ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) : revenue, balance sheet and financial ratios

ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in USTARITZ (64480), this company of category ETI shows in 2024 a revenue of 26.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) (SIREN 348658493)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 25 955 384 € 25 649 039 € 20 769 300 € 22 674 356 € 25 686 003 € 21 680 532 € 21 054 944 € 18 598 431 €
Net income 906 446 € 1 146 956 € 1 168 579 € 697 845 € 882 585 € 1 114 302 € 510 849 € 772 884 € 406 368 €
EBITDA N/C 1 679 975 € 1 675 319 € 1 091 491 € 989 394 € 1 794 594 € 694 253 € 1 269 905 € 679 306 €
Net margin N/C 4.4% 4.6% 3.4% 3.9% 4.3% 2.4% 3.7% 2.2%

Revenue and income statement

In 2025, ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) generates positive net income of 906 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 406 k€ -> 906 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

906 446 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.497%

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

40.606%

Asset age ratio (2025) ?
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

40.7%

Solvency indicators evolution
ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.)

Sector positioning

Debt ratio
30.5 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Average -14 pts over 3 years

In 2025, the debt ratio of ENTREPRISE MICHEL DUHALDE... (30.50) 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
40.61% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average -9 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE MICHEL DUHALDE... (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.72 years 2024
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.03 years
Average

In 2024, the repayment capacity of ENTREPRISE MICHEL DUHALDE... (1.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.266

Liquidity indicators evolution
ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.)

Sector positioning

Liquidity ratio
184.27 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average -14 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE MICHEL DUHALDE... (184.27) 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.

Interest coverage
1.47x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Good

In 2024, the interest coverage of ENTREPRISE MICHEL DUHALDE... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.)

Positioning of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 821 673€ to 9 550 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
821k€ 2442k€ 9550k€
2 442 439 € Range: 821 673€ - 9 550 837€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.)

What is the revenue of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) ?

The revenue of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) in 2024 is 26.0 M€.

Is ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) profitable?

Yes, ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) generated a net profit of 906 k€ in 2025.

Where is the headquarters of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) ?

The headquarters of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.

Where to find the tax return of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) ?

The tax return of ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) 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 MICHEL DUHALDE SARL (STE D'EXPL.) operate?

ENTREPRISE MICHEL DUHALDE SARL (STE D'EXPL.) operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.