SOC DOURLENS GALBRUN : revenue, balance sheet and financial ratios

SOC DOURLENS GALBRUN is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in HAZEBROUCK (59190), this company of category PME shows in 2023 a revenue of 5.9 M€. 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 - SOC DOURLENS GALBRUN (SIREN 301073904)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 5 903 705 € N/C 4 755 486 € N/C N/C 4 921 431 € N/C
Net income 388 238 € 441 379 € 346 791 € 204 996 € 158 360 € 155 199 € 160 676 € 144 282 €
EBITDA N/C 612 364 € N/C 360 180 € N/C N/C 276 375 € N/C
Net margin N/C 7.5% N/C 4.3% N/C N/C 3.3% N/C

Revenue and income statement

In 2024, SOC DOURLENS GALBRUN generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 388 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

388 238 €

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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 12%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.037%

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

60.889%

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

19.7%

Solvency indicators evolution
SOC DOURLENS GALBRUN

Sector positioning

Debt ratio
12.04 2024
2021
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good -14 pts over 3 years

In 2024, the debt ratio of SOC DOURLENS GALBRUN (12.04) 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
60.89% 2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOC DOURLENS GALBRUN (60.9%) 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.

Repayment capacity
0.5 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Good

In 2023, the repayment capacity of SOC DOURLENS GALBRUN (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.83. 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

280.832

Liquidity indicators evolution
SOC DOURLENS GALBRUN

Sector positioning

Liquidity ratio
280.83 2024
2021
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Good

In 2024, the liquidity ratio of SOC DOURLENS GALBRUN (280.83) 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.

Interest coverage
1.87x 2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Good

In 2023, the interest coverage of SOC DOURLENS GALBRUN (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOC DOURLENS GALBRUN

Positioning of SOC DOURLENS GALBRUN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 280 845€ to 4 290 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
280k€ 708k€ 4290k€
708 030 € Range: 280 845€ - 4 290 221€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOC DOURLENS GALBRUN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOC DOURLENS GALBRUN

What is the revenue of SOC DOURLENS GALBRUN ?

The revenue of SOC DOURLENS GALBRUN in 2023 is 5.9 M€.

Is SOC DOURLENS GALBRUN profitable?

Yes, SOC DOURLENS GALBRUN generated a net profit of 388 k€ in 2024.

Where is the headquarters of SOC DOURLENS GALBRUN ?

The headquarters of SOC DOURLENS GALBRUN is located in HAZEBROUCK (59190), in the department Nord.

Where to find the tax return of SOC DOURLENS GALBRUN ?

The tax return of SOC DOURLENS GALBRUN 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 SOC DOURLENS GALBRUN operate?

SOC DOURLENS GALBRUN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.