Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-01 (29 years)Status: ActiveBusiness sector: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinLocation: VOID-VACON (55190), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOURCHE FRERES : revenue, balance sheet and financial ratios
DOURCHE FRERES is a French company
founded 29 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in VOID-VACON (55190),
this company of category PME
shows in 2025 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOURCHE FRERES (SIREN 412727661)
Indicator
2025
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 660 €
53 056 €
65 238 €
88 904 €
86 652 €
1 232 €
10 730 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DOURCHE FRERES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 11 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 660 €
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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 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.968%
Financial autonomy (2025)
?
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
71.158%
Solvency indicators evolution DOURCHE FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
2025
Debt ratio
23.517
27.146
48.539
24.414
17.348
11.603
10.968
Financial autonomy
53.44
53.263
48.076
56.669
62.928
67.771
71.158
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.972025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Good-17 pts over 3 years
In 2025, the debt ratio of DOURCHE FRERES (10.97) 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
71.16%2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of DOURCHE FRERES (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
435.964
Liquidity indicators evolution DOURCHE FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
251.073
263.955
314.439
307.258
348.133
374.678
435.964
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
435.962025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Excellent+7 pts over 3 years
In 2025, the liquidity ratio of DOURCHE FRERES (435.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DOURCHE FRERES in its sector
Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of DOURCHE FRERES is estimated at
180 567 €
(range 87 522€ - 325 752€).
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.
Estimated enterprise value2025
100 transactions
87k€180k€325k€
180 567 €Range: 87 522€ - 325 752€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
45 660 €
×
4.0x
=180 567 €
Range: 87 523€ - 325 752€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare DOURCHE FRERES with other companies in the same sector:
The revenue of DOURCHE FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is DOURCHE FRERES profitable?
Yes, DOURCHE FRERES generated a net profit of 46 k€ in 2025.
Where is the headquarters of DOURCHE FRERES ?
The headquarters of DOURCHE FRERES is located in VOID-VACON (55190), in the department Meuse.
Where to find the tax return of DOURCHE FRERES ?
The tax return of DOURCHE FRERES 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 DOURCHE FRERES operate?
DOURCHE FRERES operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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