Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-28 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: COUDEVILLE-SUR-MER (50290), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DUGUET CONSEIL : revenue, balance sheet and financial ratios
SAS DUGUET CONSEIL is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in COUDEVILLE-SUR-MER (50290),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DUGUET CONSEIL (SIREN 878566421)
Indicator
2022
Revenue
N/C
Net income
27 292 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS DUGUET CONSEIL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 292 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.073%
Financial autonomy (2022)
?
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
65.556%
Solvency indicators evolution SAS DUGUET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
34.073
Financial autonomy
65.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.072022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of SAS DUGUET CONSEIL (34.07) 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
65.56%2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good
In 2022, the financial autonomy of SAS DUGUET CONSEIL (65.6%) 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.
Positioning of SAS DUGUET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of SAS DUGUET CONSEIL is estimated at
216 982 €
(range 71 121€ - 453 311€).
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 value2022
88 tx
71k€216k€453k€
216 982 €Range: 71 121€ - 453 311€
NAF 5 année 2022
Valuation method used
Net Income Multiple
27 292 €
×
8.0x
=216 982 €
Range: 71 121€ - 453 312€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SAS DUGUET CONSEIL with other companies in the same sector:
Frequently asked questions about SAS DUGUET CONSEIL
What is the revenue of SAS DUGUET CONSEIL ?
The revenue of SAS DUGUET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DUGUET CONSEIL profitable?
Yes, SAS DUGUET CONSEIL generated a net profit of 27 k€ in 2022.
Where is the headquarters of SAS DUGUET CONSEIL ?
The headquarters of SAS DUGUET CONSEIL is located in COUDEVILLE-SUR-MER (50290), in the department Manche.
Where to find the tax return of SAS DUGUET CONSEIL ?
The tax return of SAS DUGUET CONSEIL 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 SAS DUGUET CONSEIL operate?
SAS DUGUET CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart