SIREN : 433163573
DUCONGE PEREIRA is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT MEDARD D'EXCIDEUIL (24160), this company of category ETI shows in 2025 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 740 173 € | 3 164 876 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 430 568 € | 376 109 € | 364 012 € | -24 762 € | 124 913 € | 269 315 € | 259 032 € | 253 314 € |
| EBITDA | 725 760 € | 520 340 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.5% | 11.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DUCONGE PEREIRA achieves revenue of 3.7 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2024, growth of +18% (3.2 M€ -> 3.7 M€). After deducting consumption (59 k€), gross margin stands at 3.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 726 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
3 740 173 €
3 680 994 €
725 760 €
558 754 €
430 568 €
19.4%
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 32%. The balance between equity and debt is satisfactory. 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 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.319%
31.711%
13.167%
0.005
32.6%
In 2025, the debt ratio of DUCONGE PEREIRA (0.32) 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.
In 2025, the financial autonomy of DUCONGE PEREIRA (31.7%) 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 2025, the repayment capacity of DUCONGE PEREIRA (0.01) 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 122.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
122.993
0.059
In 2025, the liquidity ratio of DUCONGE PEREIRA (122.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DUCONGE PEREIRA (0.1x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 1.3 M€ to permanently finance.
1 250 901 €
107 j
156 j
13 j
120 j
Based on 125 transactions of similar company sales (all years), the value of DUCONGE PEREIRA is estimated at 1 679 713 € (range 612 036€ - 3 023 505€). With an EBITDA of 725 760€, 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 DUCONGE PEREIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DUCONGE PEREIRA in 2025 is 3.7 M€.
Yes, DUCONGE PEREIRA generated a net profit of 431 k€ in 2025.
The headquarters of DUCONGE PEREIRA is located in SAINT MEDARD D'EXCIDEUIL (24160), in the department Dordogne.
The tax return of DUCONGE PEREIRA 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).
DUCONGE PEREIRA 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.