Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FEILLENS (01570), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUCLUT ET FILS : revenue, balance sheet and financial ratios
DUCLUT ET FILS is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FEILLENS (01570),
this company of category PME
shows in 2016 a revenue of 848 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUCLUT ET FILS (SIREN 438844383)
Indicator
2025
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
N/C
847 675 €
Net income
0 €
0 €
0 €
0 €
0 €
44 771 €
EBITDA
N/C
N/C
N/C
N/C
N/C
61 011 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2025, DUCLUT ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.452%
Financial autonomy (2025)
?
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
14.76%
Asset age ratio (2025)
?
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
2016
2021
2022
2023
2024
2025
Debt ratio
26.531
22.728
16.024
15.337
26.786
25.452
Financial autonomy
10.907
13.854
7.97
8.694
15.521
14.76
Repayment capacity
0.621
None
None
None
None
None
Cash flow / Revenue
8.013%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.452025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average+13 pts over 3 years
In 2025, the debt ratio of DUCLUT ET FILS (25.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.76%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch
In 2025, the financial autonomy of DUCLUT ET FILS (14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
242.2
Liquidity indicators evolution DUCLUT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
2025
Liquidity ratio
167.077
249.906
189.175
236.747
243.572
242.2
Interest coverage
0.529
None
None
None
None
None
Sector positioning
Liquidity ratio
242.22025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good
In 2025, the liquidity ratio of DUCLUT ET FILS (242.20) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DUCLUT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
2025
Operating WCR
166 950 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
64
0
0
0
0
0
Customer payment term (days)
122
130
0
0
0
0
Supplier payment term (days)
120
377
0
0
0
0
Positioning of DUCLUT ET FILS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DUCLUT ET FILS with other companies in the same sector:
Yes, DUCLUT ET FILS generated a net profit of 45 k€ in 2016.
Where is the headquarters of DUCLUT ET FILS ?
The headquarters of DUCLUT ET FILS is located in FEILLENS (01570), in the department Ain.
Where to find the tax return of DUCLUT ET FILS ?
The tax return of DUCLUT ET FILS 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 DUCLUT ET FILS operate?
DUCLUT ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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