SIREN : 343124889
SARL DUHAMEL is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in AUTIGNY (76740), this company of category PME shows in 2025 a revenue of 12.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 213 476 € | 9 776 378 € | 10 037 879 € | 8 068 468 € | 6 958 340 € | 6 667 902 € | 6 586 662 € | 5 597 557 € | 5 364 186 € |
| Net income | 981 379 € | 710 251 € | 464 382 € | 212 668 € | 57 523 € | 185 146 € | 107 544 € | 161 546 € | 246 734 € |
| EBITDA | 1 447 629 € | 1 036 297 € | 815 561 € | 478 705 € | 257 121 € | 388 314 € | 252 166 € | 327 594 € | 432 718 € |
| Net margin | 8.0% | 7.3% | 4.6% | 2.6% | 0.8% | 2.8% | 1.6% | 2.9% | 4.6% |
In 2025, SARL DUHAMEL achieves revenue of 12.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024, growth of +25% (9.8 M€ -> 12.2 M€). After deducting consumption (5.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 981 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
12 213 476 €
6 962 679 €
1 447 629 €
1 298 465 €
981 379 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.572%
56.732%
9.177%
0.522
24.7%
In 2025, the debt ratio of SARL DUHAMEL (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL DUHAMEL (56.7%) 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.
In 2025, the repayment capacity of SARL DUHAMEL (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
256.576
0.508
In 2025, the liquidity ratio of SARL DUHAMEL (256.58) 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.
In 2025, the interest coverage of SARL DUHAMEL (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2025, WCR increased by +148%, requiring additional financing.
3 396 568 €
90 j
65 j
17 j
100 j
Based on 113 transactions of similar company sales (all years), the value of SARL DUHAMEL is estimated at 2 726 237 € (range 1 310 426€ - 4 483 880€). With an EBITDA of 1 447 629€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 DUHAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL DUHAMEL in 2025 is 12.2 M€.
Yes, SARL DUHAMEL generated a net profit of 981 k€ in 2025.
The headquarters of SARL DUHAMEL is located in AUTIGNY (76740), in the department Seine-Maritime.
The tax return of SARL DUHAMEL 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 DUHAMEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.