Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DUNKERQUOISE TOILES SACS BACHES is a French company
founded 126 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DUNKERQUOISE TOILES SACS BACHES (SIREN 301522389)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 585 517 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
164 817 €
166 671 €
54 149 €
135 196 €
55 638 €
129 508 €
178 046 €
159 373 €
148 224 €
EBITDA
N/C
N/C
26 904 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DUNKERQUOISE TOILES SACS BACHES generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 165 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
164 817 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
32.788%
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
57.16%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.787
20.665
27.477
35.907
31.572
31.073
34.49
28.65
32.788
Financial autonomy
65.161
65.594
57.101
56.885
51.234
52.615
55.196
56.554
57.16
Repayment capacity
None
None
None
None
None
None
5.405
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.719%
None%
None%
Sector positioning
Debt ratio
32.792024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average+6 pts over 3 years
In 2024, the debt ratio of SOCIETE DUNKERQUOISE TOIL... (32.79) 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
57.16%2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Good
In 2024, the financial autonomy of SOCIETE DUNKERQUOISE TOIL... (57.2%) 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.
Repayment capacity
5.41 years2022
2022
Q1: 0.0 years
Med: 0.74 years
Q3: 2.57 years
Watch
In 2022, the repayment capacity of SOCIETE DUNKERQUOISE TOIL... (5.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.42. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
498.899
495.466
375.121
424.836
294.745
309.109
362.525
345.433
387.416
Interest coverage
None
None
None
None
None
None
13.868
None
None
Sector positioning
Liquidity ratio
387.422024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good
In 2024, the liquidity ratio of SOCIETE DUNKERQUOISE TOIL... (387.42) 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
13.87x2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Excellent
In 2022, the interest coverage of SOCIETE DUNKERQUOISE TOIL... (13.9x) 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) 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 SOCIETE DUNKERQUOISE TOILES SACS BACHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
282 127 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
27
0
0
Customer payment term (days)
386
337
317
410
316
437
46
0
0
Supplier payment term (days)
263
355
292
263
510
440
57
0
0
Positioning of SOCIETE DUNKERQUOISE TOILES SACS BACHES in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 150 568€ to 1 434 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
150k€601k€1434k€
601 352 €Range: 150 568€ - 1 434 292€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare SOCIETE DUNKERQUOISE TOILES SACS BACHES with other companies in the same sector:
Frequently asked questions about SOCIETE DUNKERQUOISE TOILES SACS BACHES
What is the revenue of SOCIETE DUNKERQUOISE TOILES SACS BACHES ?
The revenue of SOCIETE DUNKERQUOISE TOILES SACS BACHES in 2022 is 1.6 M€.
Is SOCIETE DUNKERQUOISE TOILES SACS BACHES profitable?
Yes, SOCIETE DUNKERQUOISE TOILES SACS BACHES generated a net profit of 165 k€ in 2024.
Where is the headquarters of SOCIETE DUNKERQUOISE TOILES SACS BACHES ?
The headquarters of SOCIETE DUNKERQUOISE TOILES SACS BACHES is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of SOCIETE DUNKERQUOISE TOILES SACS BACHES ?
The tax return of SOCIETE DUNKERQUOISE TOILES SACS BACHES 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 SOCIETE DUNKERQUOISE TOILES SACS BACHES operate?
SOCIETE DUNKERQUOISE TOILES SACS BACHES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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