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

SARL D EXPLOITATION DEHOUX : revenue, balance sheet and financial ratios

SARL D EXPLOITATION DEHOUX is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HIRSON (02500), this company of category PME shows in 2022 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL D EXPLOITATION DEHOUX (SIREN 340328012)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 7 000 017 € N/C N/C N/C N/C N/C
Net income 77 739 € 52 133 € -27 824 € 3 700 € 27 200 € 98 019 € 91 560 € 94 480 €
EBITDA N/C N/C 19 937 € N/C N/C N/C N/C N/C
Net margin N/C N/C -0.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL D EXPLOITATION DEHOUX generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 739 €

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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.1%

Financial autonomy (2024) ?
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

32.999%

Solvency indicators evolution
SARL D EXPLOITATION DEHOUX

Sector positioning

Debt ratio
86.1 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of SARL D EXPLOITATION DEHOUX (86.10) 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
33.0% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +7 pts over 3 years

In 2024, the financial autonomy of SARL D EXPLOITATION DEHOUX (33.0%) 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.

Repayment capacity
112.87 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Watch

In 2022, the repayment capacity of SARL D EXPLOITATION DEHOUX (112.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL D EXPLOITATION DEHOUX

Positioning of SARL D EXPLOITATION DEHOUX in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SARL D EXPLOITATION DEHOUX is estimated at 202 806 € (range 109 411€ - 644 081€). 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 value 2024
148 transactions
109k€ 202k€ 644k€
202 806 € Range: 109 411€ - 644 081€
NAF 5 année 2024

Valuation method used

Net Income Multiple
77 739 € × 2.6x = 202 806 €
Range: 109 411€ - 644 082€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)

Compare SARL D EXPLOITATION DEHOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL D EXPLOITATION DEHOUX

What is the revenue of SARL D EXPLOITATION DEHOUX ?

The revenue of SARL D EXPLOITATION DEHOUX in 2022 is 7.0 M€.

Is SARL D EXPLOITATION DEHOUX profitable?

Yes, SARL D EXPLOITATION DEHOUX generated a net profit of 78 k€ in 2024.

Where is the headquarters of SARL D EXPLOITATION DEHOUX ?

The headquarters of SARL D EXPLOITATION DEHOUX is located in HIRSON (02500), in the department Aisne.

Where to find the tax return of SARL D EXPLOITATION DEHOUX ?

The tax return of SARL D EXPLOITATION DEHOUX 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 SARL D EXPLOITATION DEHOUX operate?

SARL D EXPLOITATION DEHOUX operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.