SIREN : 443447222
DUC INDUSTRIE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 22.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 416 251 € | 23 206 991 € | 20 721 427 € | 18 440 640 € | 17 532 223 € | 19 841 190 € | 20 191 473 € | 18 674 029 € | 18 694 902 € |
| Net income | -1 892 858 € | -287 833 € | -317 732 € | -61 689 € | -294 723 € | -284 551 € | -353 571 € | 85 673 € | 368 022 € |
| EBITDA | -1 143 355 € | 110 986 € | 695 245 € | 819 344 € | 709 787 € | 623 656 € | 571 711 € | 833 147 € | 895 044 € |
| Net margin | -8.4% | -1.2% | -1.5% | -0.3% | -1.7% | -1.4% | -1.8% | 0.5% | 2.0% |
In 2024, DUC INDUSTRIE achieves revenue of 22.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -3% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 18.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -1130%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-8.4% of revenue), which will impact equity.
22 416 251 €
18 492 843 €
-1 143 355 €
-2 149 523 €
-1 892 858 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -638%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-637.91%
-6.335%
-5.349%
-2.041
44.5%
In 2024, the debt ratio of DUC INDUSTRIE (-637.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DUC INDUSTRIE (-6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DUC INDUSTRIE (-2.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.213
-7.221
In 2024, the liquidity ratio of DUC INDUSTRIE (76.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DUC INDUSTRIE (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 35 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
2 179 084 €
44 j
50 j
0 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of DUC INDUSTRIE is estimated at
5 081 406 €
(range 2 373 649€ - 8 286 310€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DUC INDUSTRIE in 2024 is 22.4 M€.
DUC INDUSTRIE recorded a net loss in 2024.
The headquarters of DUC INDUSTRIE is located in MONTELIMAR (26200), in the department Drome.
The tax return of DUC INDUSTRIE 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 INDUSTRIE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.