Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-17 (9 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: PARIS (75012), Paris
DUARTE & BAKER : revenue, balance sheet and financial ratios
DUARTE & BAKER is a French company
founded 9 years ago,
specialized in the sector Activité des économistes de la construction.
Based in PARIS (75012),
this company of category PME
shows in 2020 a revenue of 779 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUARTE & BAKER (SIREN 827812892)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
779 224 €
775 415 €
597 609 €
493 767 €
Net income
114 531 €
66 813 €
51 205 €
40 702 €
130 425 €
113 751 €
195 904 €
187 357 €
EBITDA
N/C
N/C
N/C
N/C
177 440 €
154 028 €
265 775 €
267 946 €
Net margin
N/C
N/C
N/C
N/C
16.7%
14.7%
32.8%
37.9%
Revenue and income statement
In 2024, DUARTE & BAKER generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 187 k€ -> 115 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
114 531 €
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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 5%. 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 66%. 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
4.892%
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
65.539%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.709
4.726
4.687
3.381
4.285
5.895
5.981
4.892
Financial autonomy
51.103
74.016
71.103
74.679
78.903
65.426
60.959
65.539
Repayment capacity
0.202
0.072
0.125
0.097
None
None
None
None
Cash flow / Revenue
38.014%
32.878%
15.037%
17.128%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.892024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good
In 2024, the debt ratio of DUARTE & BAKER (4.89) 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
65.54%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Excellent
In 2024, the financial autonomy of DUARTE & BAKER (65.5%) 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 300.12. 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
300.118
Liquidity indicators evolution DUARTE & BAKER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.445
432.742
381.6
421.334
544.365
299.689
262.156
300.118
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
300.122024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Good
In 2024, the liquidity ratio of DUARTE & BAKER (300.12) 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 DUARTE & BAKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-40 686 €
70 954 €
91 437 €
135 803 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
59
72
48
85
0
0
0
0
Supplier payment term (days)
7
21
88
46
0
0
0
0
Positioning of DUARTE & BAKER in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of DUARTE & BAKER is estimated at
555 881 €
(range 111 922€ - 935 070€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
111k€555k€935k€
555 881 €Range: 111 922€ - 935 070€
NAF 5 all-time
Valuation method used
Net Income Multiple
114 531 €
×
4.9x
=555 882 €
Range: 111 923€ - 935 071€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare DUARTE & BAKER with other companies in the same sector:
Yes, DUARTE & BAKER generated a net profit of 115 k€ in 2024.
Where is the headquarters of DUARTE & BAKER ?
The headquarters of DUARTE & BAKER is located in PARIS (75012), in the department Paris.
Where to find the tax return of DUARTE & BAKER ?
The tax return of DUARTE & BAKER 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 DUARTE & BAKER operate?
DUARTE & BAKER operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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