SIREN : 510573710
DUCHESNE SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in FLAGEY (25330), this company of category PME shows in 2024 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 434 € | 379 199 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 083 € | 43 871 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 68 189 € | 63 200 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.4% | 11.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DUCHESNE SERVICES achieves revenue of 442 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +17% (379 k€ -> 442 k€). After deducting consumption (0 €), gross margin stands at 442 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
442 434 €
442 434 €
68 189 €
56 842 €
55 083 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.002%
9.983%
12.756%
0.002
7.2%
In 2024, the debt ratio of DUCHESNE SERVICES (24.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUCHESNE SERVICES (10.0%) 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 2024, the repayment capacity of DUCHESNE SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.723
0.0
In 2024, the liquidity ratio of DUCHESNE SERVICES (170.72) 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.
In 2024, the interest coverage of DUCHESNE SERVICES (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-136 days): operations structurally generate cash.
-166 736 €
14 j
192 j
0 j
-136 j
Based on 125 transactions of similar company sales (all years), the value of DUCHESNE SERVICES is estimated at 176 879 € (range 65 252€ - 318 766€). With an EBITDA of 68 189€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 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 DUCHESNE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DUCHESNE SERVICES in 2024 is 442 k€.
Yes, DUCHESNE SERVICES generated a net profit of 55 k€ in 2024.
The headquarters of DUCHESNE SERVICES is located in FLAGEY (25330), in the department Doubs.
The tax return of DUCHESNE SERVICES 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).
DUCHESNE SERVICES 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.