Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-09 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GENNES-VAL-DE-LOIRE (49160), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DANY FROUIN : revenue, balance sheet and financial ratios
SARL DANY FROUIN is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GENNES-VAL-DE-LOIRE (49160),
this company of category PME
shows in 2017 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DANY FROUIN (SIREN 801605692)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
866 425 €
Net income
33 821 €
18 532 €
14 680 €
50 814 €
35 499 €
EBITDA
N/C
N/C
N/C
N/C
30 068 €
Net margin
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2021, SARL DANY FROUIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 35 k€ -> 34 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 821 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.284%
Financial autonomy (2021)
?
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
32.813%
Solvency indicators evolution SARL DANY FROUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
63.21
60.354
93.65
59.611
67.284
Financial autonomy
34.74
35.78
34.472
38.606
32.813
Repayment capacity
2.276
None
None
None
None
Cash flow / Revenue
3.952%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.282021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average-11 pts over 3 years
In 2021, the debt ratio of SARL DANY FROUIN (67.28) 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
32.81%2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average
In 2021, the financial autonomy of SARL DANY FROUIN (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 DANY FROUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
122 703 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
Customer payment term (days)
29
0
0
0
0
Supplier payment term (days)
57
0
0
0
0
Positioning of SARL DANY FROUIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of SARL DANY FROUIN is estimated at
103 693 €
(range 33 204€ - 223 020€).
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 value2021
264 transactions
33k€103k€223k€
103 693 €Range: 33 204€ - 223 020€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 821 €
×
3.1x
=103 693 €
Range: 33 205€ - 223 020€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare SARL DANY FROUIN with other companies in the same sector:
The revenue of SARL DANY FROUIN in 2017 is 866 k€.
Is SARL DANY FROUIN profitable?
Yes, SARL DANY FROUIN generated a net profit of 34 k€ in 2021.
Where is the headquarters of SARL DANY FROUIN ?
The headquarters of SARL DANY FROUIN is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
Where to find the tax return of SARL DANY FROUIN ?
The tax return of SARL DANY FROUIN 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 DANY FROUIN operate?
SARL DANY FROUIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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