Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FOURNETS-LUISANS (25390), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MYOTTE DUQUET OSSATURE BOIS : revenue, balance sheet and financial ratios
SARL MYOTTE DUQUET OSSATURE BOIS is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FOURNETS-LUISANS (25390),
this company of category PME
shows in 2024 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MYOTTE DUQUET OSSATURE BOIS (SIREN 444195218)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
142 956 €
96 983 €
112 269 €
80 266 €
59 422 €
-170 113 €
56 642 €
121 474 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL MYOTTE DUQUET OSSATURE BOIS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 143 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
142 956 €
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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 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.03%
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
48.114%
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 MYOTTE DUQUET OSSATURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
69.434
55.508
57.742
61.878
38.778
28.688
21.627
17.03
Financial autonomy
32.639
28.226
26.619
29.824
43.402
45.207
43.821
48.114
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.032024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good-5 pts over 3 years
In 2024, the debt ratio of SARL MYOTTE DUQUET OSSATU... (17.03) 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
48.11%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good-5 pts over 3 years
In 2024, the financial autonomy of SARL MYOTTE DUQUET OSSATU... (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.91. 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
245.905
Liquidity indicators evolution SARL MYOTTE DUQUET OSSATURE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
126.473
141.615
114.581
216.57
199.59
179.207
156.778
245.905
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.912024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+16 pts over 3 years
In 2024, the liquidity ratio of SARL MYOTTE DUQUET OSSATU... (245.91) 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.
Positioning of SARL MYOTTE DUQUET OSSATURE BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL MYOTTE DUQUET OSSATURE BOIS is estimated at
485 584 €
(range 192 044€ - 1 107 213€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
192k€485k€1107k€
485 584 €Range: 192 044€ - 1 107 213€
NAF 5 année 2024
Valuation method used
Net Income Multiple
142 956 €
×
3.4x
=485 584 €
Range: 192 045€ - 1 107 213€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie bois et PVC)
Compare SARL MYOTTE DUQUET OSSATURE BOIS with other companies in the same sector:
Frequently asked questions about SARL MYOTTE DUQUET OSSATURE BOIS
What is the revenue of SARL MYOTTE DUQUET OSSATURE BOIS ?
The revenue of SARL MYOTTE DUQUET OSSATURE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MYOTTE DUQUET OSSATURE BOIS profitable?
Yes, SARL MYOTTE DUQUET OSSATURE BOIS generated a net profit of 143 k€ in 2024.
Where is the headquarters of SARL MYOTTE DUQUET OSSATURE BOIS ?
The headquarters of SARL MYOTTE DUQUET OSSATURE BOIS is located in FOURNETS-LUISANS (25390), in the department Doubs.
Where to find the tax return of SARL MYOTTE DUQUET OSSATURE BOIS ?
The tax return of SARL MYOTTE DUQUET OSSATURE BOIS 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 MYOTTE DUQUET OSSATURE BOIS operate?
SARL MYOTTE DUQUET OSSATURE BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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