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SARL ETS DUCHESNES : revenue, balance sheet and financial ratios

SARL ETS DUCHESNES is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-GENEST-D'AMBIERE (86140), this company of category PME shows in 2019 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL ETS DUCHESNES (SIREN 399372374)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 38 474 € 70 046 € 79 173 € 89 666 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL ETS DUCHESNES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 90 k€ -> 38 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 474 €

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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 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.268%

Financial autonomy (2019) ?
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

72.586%

Asset age ratio (2019) ?
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

21.5%

Solvency indicators evolution
SARL ETS DUCHESNES

Sector positioning

Debt ratio
10.27 2019
2017
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Good -10 pts over 3 years

In 2019, the debt ratio of SARL ETS DUCHESNES (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.59% 2019
2017
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Excellent

In 2019, the financial autonomy of SARL ETS DUCHESNES (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

390.916

Liquidity indicators evolution
SARL ETS DUCHESNES

Sector positioning

Liquidity ratio
390.92 2019
2017
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Excellent

In 2019, the liquidity ratio of SARL ETS DUCHESNES (390.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

202 j

Supplier credit (2019) ?
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

303 j

Inventory turnover (2019) ?
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 DUCHESNES

Positioning of SARL ETS DUCHESNES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ETS DUCHESNES is estimated at 103 818 € (range 52 698€ - 184 488€). 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 2019
113 transactions
52k€ 103k€ 184k€
103 818 € Range: 52 698€ - 184 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 474 € × 2.7x = 103 819 €
Range: 52 698€ - 184 489€

Only this financial indicator is available for this company.

Valuation evolution

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 (Travaux de couverture par éléments)

Compare SARL ETS DUCHESNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL ETS DUCHESNES

What is the revenue of SARL ETS DUCHESNES ?

The revenue of SARL ETS DUCHESNES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETS DUCHESNES profitable?

Yes, SARL ETS DUCHESNES generated a net profit of 38 k€ in 2019.

Where is the headquarters of SARL ETS DUCHESNES ?

The headquarters of SARL ETS DUCHESNES is located in SAINT-GENEST-D'AMBIERE (86140), in the department Vienne.

Where to find the tax return of SARL ETS DUCHESNES ?

The tax return of SARL ETS DUCHESNES 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 DUCHESNES operate?

SARL ETS DUCHESNES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.