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

ETABLISSEMENTS ANDRE DUHAMEL SARL : revenue, balance sheet and financial ratios

ETABLISSEMENTS ANDRE DUHAMEL SARL is a French company founded 29 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-OMER (62500), this company of category PME shows in 2014 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETABLISSEMENTS ANDRE DUHAMEL SARL (SIREN 410141881)
Indicator 2020 2016 2015 2014
Revenue N/C N/C N/C 1 812 242 €
Net income 66 500 € -13 454 € 3 597 € -31 019 €
EBITDA N/C N/C N/C -6 408 €
Net margin N/C N/C N/C -1.7%

Revenue and income statement

In 2020, ETABLISSEMENTS ANDRE DUHAMEL SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 500 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.645%

Financial autonomy (2020) ?
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

13.8%

Asset age ratio (2020) ?
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

3.9%

Solvency indicators evolution
ETABLISSEMENTS ANDRE DUHAMEL SARL

Sector positioning

Debt ratio
289.64 2020
2015
2016
2020
Q1: 5.69
Med: 33.34
Q3: 104.34
Watch +9 pts over 3 years

In 2020, the debt ratio of ETABLISSEMENTS ANDRE DUHA... (289.64) 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
13.8% 2020
2015
2016
2020
Q1: 21.37%
Med: 43.09%
Q3: 62.81%
Watch -28 pts over 3 years

In 2020, the financial autonomy of ETABLISSEMENTS ANDRE DUHA... (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.551

Liquidity indicators evolution
ETABLISSEMENTS ANDRE DUHAMEL SARL

Sector positioning

Liquidity ratio
194.55 2020
2015
2016
2020
Q1: 177.45
Med: 260.23
Q3: 369.95
Average -23 pts over 3 years

In 2020, the liquidity ratio of ETABLISSEMENTS ANDRE DUHA... (194.55) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ETABLISSEMENTS ANDRE DUHAMEL SARL

Positioning of ETABLISSEMENTS ANDRE DUHAMEL SARL in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 60 751€ to 578 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
60k€ 242k€ 578k€
242 632 € Range: 60 751€ - 578 704€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ETABLISSEMENTS ANDRE DUHAMEL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ETABLISSEMENTS ANDRE DUHAMEL SARL

What is the revenue of ETABLISSEMENTS ANDRE DUHAMEL SARL ?

The revenue of ETABLISSEMENTS ANDRE DUHAMEL SARL in 2014 is 1.8 M€.

Is ETABLISSEMENTS ANDRE DUHAMEL SARL profitable?

Yes, ETABLISSEMENTS ANDRE DUHAMEL SARL generated a net profit of 66 k€ in 2020.

Where is the headquarters of ETABLISSEMENTS ANDRE DUHAMEL SARL ?

The headquarters of ETABLISSEMENTS ANDRE DUHAMEL SARL is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS ANDRE DUHAMEL SARL ?

The tax return of ETABLISSEMENTS ANDRE DUHAMEL SARL 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 ETABLISSEMENTS ANDRE DUHAMEL SARL operate?

ETABLISSEMENTS ANDRE DUHAMEL SARL operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.