SIREN : 811451301
DUCAS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in DOLUS-D'OLERON (17550), this company of category PME shows in 2016 a revenue of 60 k€. 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 | 2016 |
|---|---|
| Revenue | 60 140 € |
| Net income | 13 775 € |
| EBITDA | -14 115 € |
| Net margin | 22.9% |
In 2016, DUCAS achieves revenue of 60 k€. After deducting consumption (27 k€), gross margin stands at 33 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -23.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
60 140 €
33 022 €
-14 115 €
-15 988 €
13 775 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 691%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
691.332%
12.306%
24.593%
4.19
47.1%
In 2016, the debt ratio of DUCAS (691.33) 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 2016, the financial autonomy of DUCAS (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DUCAS (4.19) 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 271.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.017
-1.679
In 2016, the liquidity ratio of DUCAS (271.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of DUCAS (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 3 k€ to permanently finance.
3 156 €
0 j
7 j
12 j
19 j
Based on 1048 transactions of similar company sales (all years), the value of DUCAS is estimated at 78 092 € (range 43 257€ - 129 211€). The price/revenue ratio is 0.93x (in line with sector norms). 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 1048 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 DUCAS with other companies in the same sector:
The revenue of DUCAS in 2016 is 60 k€.
Yes, DUCAS generated a net profit of 14 k€ in 2016.
The headquarters of DUCAS is located in DOLUS-D'OLERON (17550), in the department Charente-Maritime.
The tax return of DUCAS 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).
DUCAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.