SIREN : 338783707
DUCA is a French company founded 39 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-SIMEON-DE-BRESSIEUX (38870), this company of category PME shows in 2021 a revenue of 17.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 17 882 391 € | 16 981 642 € | 16 721 951 € | 16 593 698 € | 16 789 743 € | 13 651 281 € |
| Net income | 140 448 € | 276 246 € | 282 893 € | 238 495 € | 408 475 € | 60 790 € |
| EBITDA | 319 237 € | 459 852 € | 552 699 € | 381 009 € | 655 566 € | 251 665 € |
| Net margin | 0.8% | 1.6% | 1.7% | 1.4% | 2.4% | 0.4% |
In 2021, DUCA achieves revenue of 17.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020: +5%. After deducting consumption (14.8 M€), gross margin stands at 3.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
17 882 391 €
3 124 856 €
319 237 €
142 536 €
140 448 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.84%
32.585%
1.831%
2.72
39.6%
In 2021, the debt ratio of DUCA (92.84) 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 2021, the financial autonomy of DUCA (32.6%) 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.
In 2021, the repayment capacity of DUCA (2.72) 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 184.86. 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 2.9x. Financial charges are adequately covered by operations.
184.857
2.894
In 2021, the liquidity ratio of DUCA (184.86) 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 2021, the interest coverage of DUCA (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.4 M€ to permanently finance.
1 371 758 €
2 j
18 j
26 j
28 j
Based on 291 transactions of similar company sales in 2021, the value of DUCA is estimated at 2 039 073 € (range 1 199 917€ - 3 417 767€). With an EBITDA of 319 237€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 DUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DUCA in 2021 is 17.9 M€.
Yes, DUCA generated a net profit of 140 k€ in 2021.
The headquarters of DUCA is located in SAINT-SIMEON-DE-BRESSIEUX (38870), in the department Isere.
The tax return of DUCA 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).
DUCA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.