LE DU PARTICIPATIONS : revenue, balance sheet and financial ratios

LE DU PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOTREFF (29270), this company of category PME shows in 2019 a revenue of 3 k€. 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 - LE DU PARTICIPATIONS (SIREN 752382069)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 3 162 € 3 070 € 2 980 € 2 894 € 2 756 €
Net income 34 446 € 104 045 € 49 566 € 41 769 € 52 930 € 64 159 €
EBITDA N/C 298 € -12 € -436 € 148 € 1 €
Net margin N/C 3290.5% 1614.5% 1401.6% 1829.0% 2328.0%

Revenue and income statement

In 2020, LE DU PARTICIPATIONS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 64 k€ -> 34 k€.

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

34 446 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

61.921%

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

61.67%

Solvency indicators evolution
LE DU PARTICIPATIONS

Sector positioning

Debt ratio
61.92 2020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average -7 pts over 3 years

In 2020, the debt ratio of LE DU PARTICIPATIONS (61.92) 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
61.67% 2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average +10 pts over 3 years

In 2020, the financial autonomy of LE DU PARTICIPATIONS (61.7%) 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
2.45 years 2019
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Average -6 pts over 2 years

In 2019, the repayment capacity of LE DU PARTICIPATIONS (2.45) 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 69306.36. 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

69306.357

Liquidity indicators evolution
LE DU PARTICIPATIONS

Sector positioning

Liquidity ratio
69306.36 2020
2018
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Excellent

In 2020, the liquidity ratio of LE DU PARTICIPATIONS (69306.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2018
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of LE DU PARTICIPATIONS (0.0x) 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 (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
LE DU PARTICIPATIONS

Positioning of LE DU PARTICIPATIONS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 232 223€ to 438 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
232k€ 356k€ 438k€
356 947 € Range: 232 223€ - 438 033€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare LE DU PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LE DU PARTICIPATIONS

What is the revenue of LE DU PARTICIPATIONS ?

The revenue of LE DU PARTICIPATIONS in 2019 is 3 k€.

Is LE DU PARTICIPATIONS profitable?

Yes, LE DU PARTICIPATIONS generated a net profit of 34 k€ in 2020.

Where is the headquarters of LE DU PARTICIPATIONS ?

The headquarters of LE DU PARTICIPATIONS is located in MOTREFF (29270), in the department Finistere.

Where to find the tax return of LE DU PARTICIPATIONS ?

The tax return of LE DU PARTICIPATIONS 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 LE DU PARTICIPATIONS operate?

LE DU PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.