Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LANMEUR (29620), Finistere
SARL JEAN PAUL LE DUFF : revenue, balance sheet and financial ratios
SARL JEAN PAUL LE DUFF is a French company
founded 18 years ago,
specialized in the sector Travaux de charpente.
Based in LANMEUR (29620),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN PAUL LE DUFF (SIREN 500651781)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
1 812 958 €
N/C
2 116 431 €
N/C
1 608 558 €
Net income
81 478 €
3 630 €
35 129 €
63 981 €
37 937 €
12 156 €
5 620 €
EBITDA
N/C
N/C
55 099 €
N/C
93 301 €
N/C
86 707 €
Net margin
N/C
N/C
1.9%
N/C
1.8%
N/C
0.3%
Revenue and income statement
In 2024, SARL JEAN PAUL LE DUFF generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 81 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
81 478 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
41.809%
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
38.355%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JEAN PAUL LE DUFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Debt ratio
326.071
230.836
154.245
132.05
75.895
71.837
41.809
Financial autonomy
19.078
22.395
28.508
31.408
37.612
37.76
38.355
Repayment capacity
6.943
None
2.846
None
4.238
None
None
Cash flow / Revenue
4.585%
None%
4.198%
None%
2.506%
None%
None%
Sector positioning
Debt ratio
41.812024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average-6 pts over 3 years
In 2024, the debt ratio of SARL JEAN PAUL LE DUFF (41.81) 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
38.35%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-8 pts over 3 years
In 2024, the financial autonomy of SARL JEAN PAUL LE DUFF (38.4%) 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
4.24 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of SARL JEAN PAUL LE DUFF (4.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.38. 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
221.377
Liquidity indicators evolution SARL JEAN PAUL LE DUFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
278.822
169.99
151.519
166.801
165.554
171.011
221.377
Interest coverage
14.953
None
6.835
None
8.998
None
None
Sector positioning
Liquidity ratio
221.382024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average+15 pts over 3 years
In 2024, the liquidity ratio of SARL JEAN PAUL LE DUFF (221.38) 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
9.0x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent
In 2022, the interest coverage of SARL JEAN PAUL LE DUFF (9.0x) 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 JEAN PAUL LE DUFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Operating WCR
457 184 €
0 €
354 481 €
0 €
369 082 €
0 €
0 €
Inventory turnover (days)
83
0
40
0
52
0
0
Customer payment term (days)
25
95
26
0
22
0
0
Supplier payment term (days)
33
224
29
0
48
0
0
Positioning of SARL JEAN PAUL LE DUFF in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 81 795€ to 330 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
81k€170k€330k€
170 459 €Range: 81 795€ - 330 674€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 charpente)
Compare SARL JEAN PAUL LE DUFF with other companies in the same sector:
Frequently asked questions about SARL JEAN PAUL LE DUFF
What is the revenue of SARL JEAN PAUL LE DUFF ?
The revenue of SARL JEAN PAUL LE DUFF in 2022 is 1.8 M€.
Is SARL JEAN PAUL LE DUFF profitable?
Yes, SARL JEAN PAUL LE DUFF generated a net profit of 81 k€ in 2024.
Where is the headquarters of SARL JEAN PAUL LE DUFF ?
The headquarters of SARL JEAN PAUL LE DUFF is located in LANMEUR (29620), in the department Finistere.
Where to find the tax return of SARL JEAN PAUL LE DUFF ?
The tax return of SARL JEAN PAUL LE DUFF 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 JEAN PAUL LE DUFF operate?
SARL JEAN PAUL LE DUFF operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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