SIREN : 403455645
SOCIETE DARNEENNE DU BATIMENT is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in HENNEZEL (88260), this company of category PME shows in 2016 a revenue of 235 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 234 782 € |
| Net income | 22 484 € |
| EBITDA | 17 529 € |
| Net margin | 9.6% |
In 2016, SOCIETE DARNEENNE DU BATIMENT achieves revenue of 235 k€. After deducting consumption (57 k€), gross margin stands at 178 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
234 782 €
177 813 €
17 529 €
21 541 €
22 484 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.377%
25.23%
6.939%
1.852
22.2%
In 2016, the debt ratio of SOCIETE DARNEENNE DU BATI... (128.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SOCIETE DARNEENNE DU BATI... (25.2%) 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.
In 2016, the repayment capacity of SOCIETE DARNEENNE DU BATI... (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
209.645
7.411
In 2016, the liquidity ratio of SOCIETE DARNEENNE DU BATI... (209.65) 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.
In 2016, the interest coverage of SOCIETE DARNEENNE DU BATI... (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 40 k€ to permanently finance.
39 819 €
55 j
48 j
20 j
61 j
Based on 436 transactions of similar company sales (all years), the value of SOCIETE DARNEENNE DU BATIMENT is estimated at 43 583 € (range 19 129€ - 89 388€). With an EBITDA of 17 529€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 436 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DARNEENNE DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOCIETE DARNEENNE DU BATIMENT in 2016 is 235 k€.
Yes, SOCIETE DARNEENNE DU BATIMENT generated a net profit of 22 k€ in 2016.
The headquarters of SOCIETE DARNEENNE DU BATIMENT is located in HENNEZEL (88260), in the department Vosges.
The tax return of SOCIETE DARNEENNE DU BATIMENT 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).
SOCIETE DARNEENNE DU BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.