SIREN : 392133369
DUCLOS MS is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in FRANGY (74270), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 490 058 € | 1 299 842 € | 1 114 088 € | 2 691 407 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 196 158 € | 70 620 € | 98 590 € | -32 171 € | 182 653 € | 386 565 € | 395 771 € | 132 410 € | -463 770 € | -5 461 € |
| EBITDA | 183 911 € | 155 126 € | 30 149 € | -31 818 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.2% | 5.4% | 8.8% | -1.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DUCLOS MS achieves revenue of 1.5 M€. Revenue is declining over the period 2022-2025 (CAGR: -17.9%). Vs 2024, growth of +15% (1.3 M€ -> 1.5 M€). After deducting consumption (4 k€), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 490 058 €
1 486 419 €
183 911 €
65 240 €
196 158 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.104%
71.714%
7.675%
7.296
64.4%
In 2025, the debt ratio of DUCLOS MS (34.10) 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 2025, the financial autonomy of DUCLOS MS (71.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DUCLOS MS (7.30) 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 297.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
297.782
4.505
In 2025, the liquidity ratio of DUCLOS MS (297.78) 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 2025, the interest coverage of DUCLOS MS (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 267 k€ to permanently finance.
266 869 €
34 j
8 j
7 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 138 521€ to 1 339 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DUCLOS MS with other companies in the same sector:
The revenue of DUCLOS MS in 2025 is 1.5 M€.
Yes, DUCLOS MS generated a net profit of 196 k€ in 2025.
The headquarters of DUCLOS MS is located in FRANGY (74270), in the department Haute-Savoie.
The tax return of DUCLOS MS 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).
DUCLOS MS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.