DUCLOUX IMMOBILIER : revenue, balance sheet and financial ratios
DUCLOUX IMMOBILIER is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in BOIS-COLOMBES (92270),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUCLOUX IMMOBILIER (SIREN 434565446)
Indicator
2021
2019
2018
Revenue
N/C
1 080 865 €
997 664 €
Net income
169 988 €
211 553 €
171 442 €
EBITDA
N/C
305 192 €
256 341 €
Net margin
N/C
19.6%
17.2%
Revenue and income statement
In 2021, DUCLOUX IMMOBILIER generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 171 k€ -> 170 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 988 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.842%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
0.04
0.04
0.001
Financial autonomy
92.323
90.36
90.842
Repayment capacity
0.002
0.002
None
Cash flow / Revenue
18.794%
20.943%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent
In 2021, the debt ratio of DUCLOUX IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.84%2021
2018
2019
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent
In 2021, the financial autonomy of DUCLOUX IMMOBILIER (90.8%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Good-5 pts over 2 years
In 2019, the repayment capacity of DUCLOUX IMMOBILIER (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 978.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
978.105
Liquidity indicators evolution DUCLOUX IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
1215.108
975.923
978.105
Interest coverage
0.053
0.0
None
Sector positioning
Liquidity ratio
978.112021
2018
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of DUCLOUX IMMOBILIER (978.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average-26 pts over 2 years
In 2019, the interest coverage of DUCLOUX IMMOBILIER (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DUCLOUX IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Operating WCR
-60 239 €
-94 857 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
17
32
0
Positioning of DUCLOUX IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of DUCLOUX IMMOBILIER is estimated at
302 685 €
(range 129 517€ - 736 507€).
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.
Estimated enterprise value2021
98 tx
129k€302k€736k€
302 685 €Range: 129 517€ - 736 507€
NAF 5 année 2021
Valuation method used
Net Income Multiple
169 988 €
×
1.8x
=302 685 €
Range: 129 517€ - 736 508€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare DUCLOUX IMMOBILIER with other companies in the same sector:
Frequently asked questions about DUCLOUX IMMOBILIER
What is the revenue of DUCLOUX IMMOBILIER ?
The revenue of DUCLOUX IMMOBILIER in 2019 is 1.1 M€.
Is DUCLOUX IMMOBILIER profitable?
Yes, DUCLOUX IMMOBILIER generated a net profit of 170 k€ in 2021.
Where is the headquarters of DUCLOUX IMMOBILIER ?
The headquarters of DUCLOUX IMMOBILIER is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of DUCLOUX IMMOBILIER ?
The tax return of DUCLOUX IMMOBILIER 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).
In which sector does DUCLOUX IMMOBILIER operate?
DUCLOUX IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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