SARL DU PONT MOLLARD : revenue, balance sheet and financial ratios

SARL DU PONT MOLLARD is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA CHAVANNE (73800), this company of category PME shows in 2022 a revenue of 823 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL DU PONT MOLLARD (SIREN 390354967)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 823 024 € N/C N/C 1 123 197 € 985 821 € 1 057 637 € 1 334 504 €
Net income 22 935 € 30 741 € 12 928 € 31 061 € 96 379 € 69 845 € 61 245 € 54 712 € 25 881 €
EBITDA N/C N/C 255 307 € N/C N/C 390 728 € 243 653 € 303 577 € 301 183 €
Net margin N/C N/C 1.6% N/C N/C 6.2% 6.2% 5.2% 1.9%

Revenue and income statement

In 2024, SARL DU PONT MOLLARD generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 23 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

22 935 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

84.249%

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

38.128%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
SARL DU PONT MOLLARD

Sector positioning

Debt ratio
84.25 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +22 pts over 3 years

In 2024, the debt ratio of SARL DU PONT MOLLARD (84.25) 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
38.13% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -26 pts over 3 years

In 2024, the financial autonomy of SARL DU PONT MOLLARD (38.1%) 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
3.62 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of SARL DU PONT MOLLARD (3.62) 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 213.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.105

Liquidity indicators evolution
SARL DU PONT MOLLARD

Sector positioning

Liquidity ratio
213.1 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good +9 pts over 3 years

In 2024, the liquidity ratio of SARL DU PONT MOLLARD (213.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.76x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Excellent

In 2022, the interest coverage of SARL DU PONT MOLLARD (3.8x) 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) 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 DU PONT MOLLARD

Positioning of SARL DU PONT MOLLARD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 122€ to 314 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 50k€ 314k€
50 845 € Range: 16 122€ - 314 108€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare SARL DU PONT MOLLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL DU PONT MOLLARD

What is the revenue of SARL DU PONT MOLLARD ?

The revenue of SARL DU PONT MOLLARD in 2022 is 823 k€.

Is SARL DU PONT MOLLARD profitable?

Yes, SARL DU PONT MOLLARD generated a net profit of 23 k€ in 2024.

Where is the headquarters of SARL DU PONT MOLLARD ?

The headquarters of SARL DU PONT MOLLARD is located in LA CHAVANNE (73800), in the department Savoie.

Where to find the tax return of SARL DU PONT MOLLARD ?

The tax return of SARL DU PONT MOLLARD 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 DU PONT MOLLARD operate?

SARL DU PONT MOLLARD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.