SIREN : 804251676
DUC BLANC is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in MORZINE (74110), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 249 334 € | N/C | 2 483 725 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 459 687 € | 922 539 € | 253 197 € | 240 420 € | 592 014 € | 383 071 € | 146 896 € | 176 027 € |
| EBITDA | 1 648 037 € | N/C | 162 024 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 34.4% | N/C | 10.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, DUC BLANC achieves revenue of 4.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. After deducting consumption (190 k€), gross margin stands at 4.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 38.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
4 249 334 €
4 059 483 €
1 648 037 €
1 726 322 €
1 459 687 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.181%
63.616%
28.583%
0.411
49.9%
In 2024, the debt ratio of DUC BLANC (12.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DUC BLANC (63.6%) 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.
In 2024, the repayment capacity of DUC BLANC (0.41) 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 750.46. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
750.46
0.634
In 2024, the liquidity ratio of DUC BLANC (750.46) 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 2024, the interest coverage of DUC BLANC (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 68 days of revenue, i.e. 803 k€ to permanently finance.
803 252 €
17 j
32 j
160 j
68 j
Based on 80 transactions of similar company sales
(all years),
the value of DUC BLANC is estimated at
1 869 048 €
(range 682 646€ - 5 278 179€).
With an EBITDA of 1 648 037€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DUC BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DUC BLANC in 2024 is 4.2 M€.
Yes, DUC BLANC generated a net profit of 1.5 M€ in 2024.
The headquarters of DUC BLANC is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of DUC BLANC 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).
DUC BLANC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.