DUCAROUGE : revenue, balance sheet and financial ratios

DUCAROUGE is a French company founded 54 years ago, specialized in the sector Commerce de détail de meubles. Based in DIGOIN (71160), this company of category PME shows in 2020 a revenue of 8.5 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

Financial history - DUCAROUGE (SIREN 797220068)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 8 504 305 € 8 616 965 € 8 099 706 € 8 113 690 € 8 676 130 €
Net income 422 164 € 360 823 € 179 705 € 114 691 € 176 845 € 245 652 €
EBITDA N/C 813 028 € 485 622 € 347 945 € 518 159 € 588 193 €
Net margin N/C 4.2% 2.1% 1.4% 2.2% 2.8%

Revenue and income statement

In 2021, DUCAROUGE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 246 k€ -> 422 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 164 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.225%

Financial autonomy (2021) ?
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

29.43%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
DUCAROUGE

Sector positioning

Debt ratio
110.22 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average

In 2021, the debt ratio of DUCAROUGE (110.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.43% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good +14 pts over 3 years

In 2021, the financial autonomy of DUCAROUGE (29.4%) 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.

Repayment capacity
4.7 years 2020
2019
2020
Q1: 0.0 years
Med: 0.74 years
Q3: 3.43 years
Average

In 2020, the repayment capacity of DUCAROUGE (4.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

137.484

Liquidity indicators evolution
DUCAROUGE

Sector positioning

Liquidity ratio
137.48 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Average +11 pts over 3 years

In 2021, the liquidity ratio of DUCAROUGE (137.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.16x 2020
2019
2020
Q1: 0.0x
Med: 0.46x
Q3: 3.44x
Good

In 2020, the interest coverage of DUCAROUGE (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DUCAROUGE

Positioning of DUCAROUGE in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of DUCAROUGE is estimated at 613 793 € (range 385 804€ - 2 175 296€). 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 value 2021
54 tx
385k€ 613k€ 2175k€
613 793 € Range: 385 804€ - 2 175 296€
NAF 5 année 2021

Valuation method used

Net Income Multiple
422 164 € × 1.5x = 613 794 €
Range: 385 805€ - 2 175 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare DUCAROUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about DUCAROUGE

What is the revenue of DUCAROUGE ?

The revenue of DUCAROUGE in 2020 is 8.5 M€.

Is DUCAROUGE profitable?

Yes, DUCAROUGE generated a net profit of 422 k€ in 2021.

Where is the headquarters of DUCAROUGE ?

The headquarters of DUCAROUGE is located in DIGOIN (71160), in the department Saone-et-Loire.

Where to find the tax return of DUCAROUGE ?

The tax return of DUCAROUGE 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 DUCAROUGE operate?

DUCAROUGE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.