SIREN : 412221079
SARL DIEUDONNE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 375 386 € | 1 601 736 € | 1 560 009 € | 1 141 067 € | N/C | N/C | N/C | 1 290 138 € | 1 141 357 € |
| Net income | 27 181 € | 45 614 € | 21 735 € | -90 542 € | 18 754 € | 50 039 € | 38 442 € | 41 514 € | 58 282 € |
| EBITDA | 34 749 € | 32 298 € | 31 845 € | -96 917 € | N/C | N/C | N/C | 53 862 € | 70 125 € |
| Net margin | 2.0% | 2.8% | 1.4% | -7.9% | N/C | N/C | N/C | 3.2% | 5.1% |
In 2024, SARL DIEUDONNE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -14% vs 2023. After deducting consumption (553 k€), gross margin stands at 823 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 375 386 €
822 782 €
34 749 €
26 049 €
27 181 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.269%
21.636%
2.341%
3.591
23.1%
In 2024, the debt ratio of SARL DIEUDONNE (78.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DIEUDONNE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL DIEUDONNE (3.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
141.217
4.158
In 2024, the liquidity ratio of SARL DIEUDONNE (141.22) 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.
In 2024, the interest coverage of SARL DIEUDONNE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 426 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
426 493 €
22 j
67 j
20 j
112 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL DIEUDONNE is estimated at
104 473 €
(range 53 024€ - 148 121€).
With an EBITDA of 34 749€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DIEUDONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL DIEUDONNE in 2024 is 1.4 M€.
Yes, SARL DIEUDONNE generated a net profit of 27 k€ in 2024.
The headquarters of SARL DIEUDONNE is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of SARL DIEUDONNE 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).
SARL DIEUDONNE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.