Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS RENE DOUDON : revenue, balance sheet and financial ratios
ETABLISSEMENTS RENE DOUDON is a French company
founded 70 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2016 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RENE DOUDON (SIREN 564200715)
Indicator
2016
Revenue
N/C
Net income
27 342 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ETABLISSEMENTS RENE DOUDON generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
27 342 €
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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
?
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
75.017%
Asset age ratio (2016)
?
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
Debt ratio
0.0
Financial autonomy
75.017
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Excellent
In 2016, the debt ratio of ETABLISSEMENTS RENE DOUDON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.02%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Good
In 2016, the financial autonomy of ETABLISSEMENTS RENE DOUDON (75.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 561.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Liquidity ratio
561.602
Interest coverage
None
Sector positioning
Liquidity ratio
561.62016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Good
In 2016, the liquidity ratio of ETABLISSEMENTS RENE DOUDON (561.60) 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 RENE DOUDON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS RENE DOUDON is estimated at
151 124 €
(range 54 041€ - 323 119€).
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.
Estimated enterprise value2016
1762 transactions
54k€151k€323k€
151 124 €Range: 54 041€ - 323 119€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 342 €
×
5.5x
=151 125 €
Range: 54 042€ - 323 120€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare ETABLISSEMENTS RENE DOUDON with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RENE DOUDON
What is the revenue of ETABLISSEMENTS RENE DOUDON ?
The revenue of ETABLISSEMENTS RENE DOUDON is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS RENE DOUDON profitable?
Yes, ETABLISSEMENTS RENE DOUDON generated a net profit of 27 k€ in 2016.
Where is the headquarters of ETABLISSEMENTS RENE DOUDON ?
The headquarters of ETABLISSEMENTS RENE DOUDON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of ETABLISSEMENTS RENE DOUDON ?
The tax return of ETABLISSEMENTS RENE DOUDON 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 RENE DOUDON operate?
ETABLISSEMENTS RENE DOUDON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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