Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BOHAIN-EN-VERMANDOIS (02110), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. is a French company
founded 34 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BOHAIN-EN-VERMANDOIS (02110),
this company of category PME
shows in 2021 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. (SIREN 384060810)
Indicator
2021
2016
Revenue
N/C
N/C
Net income
27 554 €
8 384 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 28 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 554 €
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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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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 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
8.001%
Financial autonomy (2021)
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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
61.324%
Asset age ratio (2021)
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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
2021
Debt ratio
20.045
8.001
Financial autonomy
48.005
61.324
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.02021
2016
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Good-26 pts over 2 years
In 2021, the debt ratio of ETABLISSEMENTS DEHENT CHR... (8.00) 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
61.32%2021
2016
2021
Q1: 22.41%
Med: 38.87%
Q3: 56.76%
Excellent+18 pts over 2 years
In 2021, the financial autonomy of ETABLISSEMENTS DEHENT CHR... (61.3%) 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 248.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2021
Liquidity ratio
188.033
248.069
Interest coverage
None
None
Sector positioning
Liquidity ratio
248.072021
2016
2021
Q1: 164.1
Med: 222.23
Q3: 316.19
Good+14 pts over 2 years
In 2021, the liquidity ratio of ETABLISSEMENTS DEHENT CHR... (248.07) 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 ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. is estimated at
52 771 €
(range 38 365€ - 193 090€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
56 tx
38k€52k€193k€
52 771 €Range: 38 365€ - 193 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 554 €
×
1.9x
=52 772 €
Range: 38 365€ - 193 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)
Compare ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M.
What is the revenue of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. ?
The revenue of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. profitable?
Yes, ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. generated a net profit of 28 k€ in 2021.
Where is the headquarters of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. ?
The headquarters of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.
Where to find the tax return of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. ?
The tax return of ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. 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 DEHENT CHRISTOPHE - D.P.M. operate?
ETABLISSEMENTS DEHENT CHRISTOPHE - D.P.M. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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