SIREN : 453583825
DUCEPT RBC is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2016 a net income negative of -20 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 | N/C |
| Net income | -19 741 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DUCEPT RBC records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.505%
63.064%
21.7%
In 2016, the debt ratio of DUCEPT RBC (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DUCEPT RBC (63.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.279
In 2016, the liquidity ratio of DUCEPT RBC (279.28) 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.
Compare DUCEPT RBC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DUCEPT RBC is not publicly disclosed (confidential accounts filed with INPI).
DUCEPT RBC recorded a net loss in 2016.
The headquarters of DUCEPT RBC is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of DUCEPT RBC 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).
DUCEPT RBC operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.