SIREN : 841209950
DUCLAND HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VIROFLAY (78220), this company of category PME shows in 2023 a revenue of 696 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 695 829 € | 25 800 € | 54 800 € | 56 400 € | 48 000 € |
| Net income | 105 937 € | 182 970 € | 33 591 € | -26 717 € | -9 053 € | 6 365 € |
| EBITDA | -5 461 € | 223 409 € | -6 538 € | -6 365 € | -8 041 € | 39 481 € |
| Net margin | N/C | 26.3% | 130.2% | -48.8% | -16.1% | 13.3% |
In 2024, DUCLAND HOLDING generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 106 k€.
-5 461 €
-5 462 €
105 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
382.968%
20.684%
8.687
In 2024, the debt ratio of DUCLAND HOLDING (382.97) 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 2024, the financial autonomy of DUCLAND HOLDING (20.7%) 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 DUCLAND HOLDING (8.69) 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 1663.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1663.898
-869.236
In 2024, the liquidity ratio of DUCLAND HOLDING (1663.90) 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 2024, the interest coverage of DUCLAND HOLDING (-869.2x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUCLAND HOLDING is estimated at
154 663 €
(range 98 642€ - 791 186€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DUCLAND HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUCLAND HOLDING in 2023 is 696 k€.
Yes, DUCLAND HOLDING generated a net profit of 106 k€ in 2024.
The headquarters of DUCLAND HOLDING is located in VIROFLAY (78220), in the department Yvelines.
The tax return of DUCLAND HOLDING 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).
DUCLAND HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.