SIREN : 898938899
DUCHATEAU & CO RETAIL is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MAUREPAS (78310), this company of category PME shows in 2025 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 21 407 € | 64 135 € | 55 449 € | 44 939 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, DUCHATEAU & CO RETAIL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 45 k€ -> 21 k€.
21 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.982%
11.063%
68.0%
In 2025, the debt ratio of DUCHATEAU & CO RETAIL (398.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DUCHATEAU & CO RETAIL (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.648
In 2025, the liquidity ratio of DUCHATEAU & CO RETAIL (84.65) 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.
Based on 270 transactions of similar company sales in 2025, the value of DUCHATEAU & CO RETAIL is estimated at 134 821 € (range 54 501€ - 324 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DUCHATEAU & CO RETAIL with other companies in the same sector:
The revenue of DUCHATEAU & CO RETAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUCHATEAU & CO RETAIL generated a net profit of 21 k€ in 2025.
The headquarters of DUCHATEAU & CO RETAIL is located in MAUREPAS (78310), in the department Yvelines.
The tax return of DUCHATEAU & CO RETAIL 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).
DUCHATEAU & CO RETAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.