SIREN : 481729598
DUCHATEAU FRANCOIS is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUBLEAU (77370), this company of category PME shows in 2020 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 255 694 € | 282 457 € | 269 428 € | 221 829 € | 177 850 € |
| Net income | 220 € | -808 € | -1 490 € | 7 225 € | 4 717 € | 2 269 € |
| EBITDA | N/C | 26 407 € | 33 360 € | 39 982 € | 33 431 € | 25 624 € |
| Net margin | N/C | -0.3% | -0.5% | 2.7% | 2.1% | 1.3% |
In 2021, DUCHATEAU FRANCOIS generates positive net income of 220 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 220 €.
220 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.634%
55.689%
22.1%
In 2021, the debt ratio of DUCHATEAU FRANCOIS (42.63) 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 DUCHATEAU FRANCOIS (55.7%) 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.
In 2020, the repayment capacity of DUCHATEAU FRANCOIS (0.59) 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 239.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.218
In 2021, the liquidity ratio of DUCHATEAU FRANCOIS (239.22) 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 2020, the interest coverage of DUCHATEAU FRANCOIS (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of DUCHATEAU FRANCOIS is estimated at 709 € (range 211€ - 1 581€). 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 125 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 FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DUCHATEAU FRANCOIS in 2020 is 256 k€.
Yes, DUCHATEAU FRANCOIS generated a net profit of 220€ in 2021.
The headquarters of DUCHATEAU FRANCOIS is located in CHATEAUBLEAU (77370), in the department Seine-et-Marne.
The tax return of DUCHATEAU FRANCOIS 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 FRANCOIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.