Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-01 (27 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BELABRE (36370), Indre
SARL DUVAL MARTIAL : revenue, balance sheet and financial ratios
SARL DUVAL MARTIAL is a French company
founded 27 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BELABRE (36370),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DUVAL MARTIAL (SIREN 420905796)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 299 294 €
N/C
3 098 079 €
N/C
2 815 542 €
2 880 851 €
2 435 570 €
N/C
Net income
57 401 €
157 475 €
83 046 €
156 083 €
-236 902 €
22 837 €
34 933 €
2 475 €
17 933 €
EBITDA
N/C
186 067 €
N/C
183 877 €
N/C
64 289 €
54 050 €
-355 255 €
N/C
Net margin
N/C
4.8%
N/C
5.0%
N/C
0.8%
1.2%
0.1%
N/C
Revenue and income statement
In 2024, SARL DUVAL MARTIAL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 57 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
57 401 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
91.329%
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
28.27%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
89.748
141.923
140.775
152.548
1355.7
267.862
173.82
134.488
91.329
Financial autonomy
24.433
19.697
21.6
20.924
3.267
16.361
19.009
26.089
28.27
Repayment capacity
None
150.9
3.77
3.402
None
2.445
None
1.753
None
Cash flow / Revenue
None%
0.081%
3.177%
4.446%
None%
6.306%
None%
6.24%
None%
Sector positioning
Debt ratio
91.332024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of SARL DUVAL MARTIAL (91.33) 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
28.27%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+5 pts over 3 years
In 2024, the financial autonomy of SARL DUVAL MARTIAL (28.3%) 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
1.75 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2023, the repayment capacity of SARL DUVAL MARTIAL (1.75) 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 152.13. 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
152.129
Liquidity indicators evolution SARL DUVAL MARTIAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.287
165.832
183.958
178.251
137.116
177.276
158.335
162.329
152.129
Interest coverage
None
-2.258
24.109
22.929
None
3.955
None
5.422
None
Sector positioning
Liquidity ratio
152.132024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average-7 pts over 3 years
In 2024, the liquidity ratio of SARL DUVAL MARTIAL (152.13) 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.
Interest coverage
5.42x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent
In 2023, the interest coverage of SARL DUVAL MARTIAL (5.4x) 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 DUVAL MARTIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
627 793 €
702 784 €
717 710 €
0 €
602 143 €
0 €
757 221 €
0 €
Inventory turnover (days)
0
100
74
93
0
70
0
76
0
Customer payment term (days)
0
22
21
13
0
17
0
25
0
Supplier payment term (days)
0
58
79
69
0
56
0
53
0
Positioning of SARL DUVAL MARTIAL in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL DUVAL MARTIAL is estimated at
142 485 €
(range 48 303€ - 459 478€).
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 value2024
113 transactions
48k€142k€459k€
142 485 €Range: 48 303€ - 459 478€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 401 €
×
2.5x
=142 486 €
Range: 48 303€ - 459 478€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare SARL DUVAL MARTIAL with other companies in the same sector:
Frequently asked questions about SARL DUVAL MARTIAL
What is the revenue of SARL DUVAL MARTIAL ?
The revenue of SARL DUVAL MARTIAL in 2023 is 3.3 M€.
Is SARL DUVAL MARTIAL profitable?
Yes, SARL DUVAL MARTIAL generated a net profit of 57 k€ in 2024.
Where is the headquarters of SARL DUVAL MARTIAL ?
The headquarters of SARL DUVAL MARTIAL is located in BELABRE (36370), in the department Indre.
Where to find the tax return of SARL DUVAL MARTIAL ?
The tax return of SARL DUVAL MARTIAL 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 DUVAL MARTIAL operate?
SARL DUVAL MARTIAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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