Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-29 (25 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: PLENEUF-VAL-ANDRE (22370), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M ET M. LA DEHANNE : revenue, balance sheet and financial ratios
M ET M. LA DEHANNE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in PLENEUF-VAL-ANDRE (22370),
this company of category PME
shows in 2022 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M ET M. LA DEHANNE (SIREN 431779628)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
129 719 €
74 511 €
90 089 €
27 969 €
43 362 €
24 455 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, M ET M. LA DEHANNE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 24 k€ -> 130 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 719 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.994%
Financial autonomy (2022)
?
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
44.776%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
168.097
125.424
75.392
24.923
7.977
19.994
Financial autonomy
15.829
20.111
23.415
23.613
28.927
44.776
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.992022
2020
2021
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Good
In 2022, the debt ratio of M ET M. LA DEHANNE (19.99) 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
44.78%2022
2020
2021
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Average+21 pts over 3 years
In 2022, the financial autonomy of M ET M. LA DEHANNE (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
197.832
Liquidity indicators evolution M ET M. LA DEHANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
161.308
168.37
157.62
136.08
125.859
197.832
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.832022
2020
2021
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Average+9 pts over 3 years
In 2022, the liquidity ratio of M ET M. LA DEHANNE (197.83) 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.
Positioning of M ET M. LA DEHANNE in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 66 473€ to 917 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
66k€392k€917k€
392 508 €Range: 66 473€ - 917 003€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare M ET M. LA DEHANNE with other companies in the same sector:
Frequently asked questions about M ET M. LA DEHANNE
What is the revenue of M ET M. LA DEHANNE ?
The revenue of M ET M. LA DEHANNE is not publicly disclosed (confidential accounts filed with INPI).
Is M ET M. LA DEHANNE profitable?
Yes, M ET M. LA DEHANNE generated a net profit of 130 k€ in 2022.
Where is the headquarters of M ET M. LA DEHANNE ?
The headquarters of M ET M. LA DEHANNE is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
Where to find the tax return of M ET M. LA DEHANNE ?
The tax return of M ET M. LA DEHANNE 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 M ET M. LA DEHANNE operate?
M ET M. LA DEHANNE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart