SARL ETS DENIS DEBRUYNE : revenue, balance sheet and financial ratios

SARL ETS DENIS DEBRUYNE is a French company founded 31 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in QUAEDYPRE (59380), this company of category PME shows in 2022 a revenue of 5.2 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

Financial history - SARL ETS DENIS DEBRUYNE (SIREN 400517249)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 232 046 € N/C N/C N/C N/C N/C 2 880 972 €
Net income 494 278 € 412 419 € 102 260 € -194 771 € 32 777 € 316 647 € -237 737 € 86 266 € 149 054 €
EBITDA N/C N/C 171 882 € N/C N/C N/C N/C N/C 237 944 €
Net margin N/C N/C 2.0% N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2024, SARL ETS DENIS DEBRUYNE generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 494 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

494 278 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

90.167%

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

24.236%

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

33.9%

Solvency indicators evolution
SARL ETS DENIS DEBRUYNE

Sector positioning

Debt ratio
90.17 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average

In 2024, the debt ratio of SARL ETS DENIS DEBRUYNE (90.17) 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
24.24% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average +8 pts over 3 years

In 2024, the financial autonomy of SARL ETS DENIS DEBRUYNE (24.2%) 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
3.72 years 2022
2022
Q1: 0.0 years
Med: 0.25 years
Q3: 2.25 years
Average

In 2022, the repayment capacity of SARL ETS DENIS DEBRUYNE (3.72) 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 155.47. 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

155.475

Liquidity indicators evolution
SARL ETS DENIS DEBRUYNE

Sector positioning

Liquidity ratio
155.47 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Average

In 2024, the liquidity ratio of SARL ETS DENIS DEBRUYNE (155.47) 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
6.13x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.17x
Excellent

In 2022, the interest coverage of SARL ETS DENIS DEBRUYNE (6.1x) 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 ETS DENIS DEBRUYNE

Positioning of SARL ETS DENIS DEBRUYNE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL ETS DENIS DEBRUYNE is estimated at 834 313 € (range 345 607€ - 3 386 633€). 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 value 2024
229 transactions
345k€ 834k€ 3386k€
834 313 € Range: 345 607€ - 3 386 633€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
494 278 € × 1.7x = 834 314 €
Range: 345 608€ - 3 386 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SARL ETS DENIS DEBRUYNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SARL ETS DENIS DEBRUYNE

What is the revenue of SARL ETS DENIS DEBRUYNE ?

The revenue of SARL ETS DENIS DEBRUYNE in 2022 is 5.2 M€.

Is SARL ETS DENIS DEBRUYNE profitable?

Yes, SARL ETS DENIS DEBRUYNE generated a net profit of 494 k€ in 2024.

Where is the headquarters of SARL ETS DENIS DEBRUYNE ?

The headquarters of SARL ETS DENIS DEBRUYNE is located in QUAEDYPRE (59380), in the department Nord.

Where to find the tax return of SARL ETS DENIS DEBRUYNE ?

The tax return of SARL ETS DENIS DEBRUYNE 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 ETS DENIS DEBRUYNE operate?

SARL ETS DENIS DEBRUYNE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.