SOC EXPL ETABL JULIENNE DUPONT : revenue, balance sheet and financial ratios

SOC EXPL ETABL JULIENNE DUPONT is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2020 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC EXPL ETABL JULIENNE DUPONT (SIREN 323004952)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 5 872 741 € N/C 6 221 089 € 4 441 399 €
Net income 257 317 € 233 404 € 331 343 € 126 206 € 106 108 € 170 710 € 78 155 €
EBITDA N/C N/C N/C 274 574 € N/C 383 442 € 192 409 €
Net margin N/C N/C N/C 2.1% N/C 2.7% 1.8%

Revenue and income statement

In 2024, SOC EXPL ETABL JULIENNE DUPONT generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 257 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

257 317 €

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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 19%. 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 60%. 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

19.106%

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

60.001%

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

13.7%

Solvency indicators evolution
SOC EXPL ETABL JULIENNE DUPONT

Sector positioning

Debt ratio
19.11 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average

In 2024, the debt ratio of SOC EXPL ETABL JULIENNE D... (19.11) 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
60.0% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOC EXPL ETABL JULIENNE D... (60.0%) 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 266.73. 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

266.733

Liquidity indicators evolution
SOC EXPL ETABL JULIENNE DUPONT

Sector positioning

Liquidity ratio
266.73 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL ETABL JULIENNE D... (266.73) 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.

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 EXPL ETABL JULIENNE DUPONT

Positioning of SOC EXPL ETABL JULIENNE DUPONT 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 186 139€ to 2 843 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
186k€ 469k€ 2843k€
469 269 € Range: 186 139€ - 2 843 479€
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 EXPL ETABL JULIENNE DUPONT 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 EXPL ETABL JULIENNE DUPONT

What is the revenue of SOC EXPL ETABL JULIENNE DUPONT ?

The revenue of SOC EXPL ETABL JULIENNE DUPONT in 2020 is 5.9 M€.

Is SOC EXPL ETABL JULIENNE DUPONT profitable?

Yes, SOC EXPL ETABL JULIENNE DUPONT generated a net profit of 257 k€ in 2024.

Where is the headquarters of SOC EXPL ETABL JULIENNE DUPONT ?

The headquarters of SOC EXPL ETABL JULIENNE DUPONT is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.

Where to find the tax return of SOC EXPL ETABL JULIENNE DUPONT ?

The tax return of SOC EXPL ETABL JULIENNE DUPONT 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 EXPL ETABL JULIENNE DUPONT operate?

SOC EXPL ETABL JULIENNE DUPONT 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.