SIREN : 884750829
DUCOS CONSULTING is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 480 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 480 000 € | 602 500 € | 384 000 € |
| Net income | 392 679 € | 348 815 € | 115 425 € |
| EBITDA | 248 163 € | 330 583 € | 56 505 € |
| Net margin | 81.8% | 57.9% | 30.1% |
In 2023, DUCOS CONSULTING achieves revenue of 480 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 480 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -25%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
248 163 €
248 163 €
392 679 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.816%
86.125%
81.808%
0.149
In 2023, the debt ratio of DUCOS CONSULTING (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DUCOS CONSULTING (86.1%) 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 2023, the repayment capacity of DUCOS CONSULTING (0.15) 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 1212.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1212.69
0.0
In 2023, the liquidity ratio of DUCOS CONSULTING (1212.69) 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 2023, the interest coverage of DUCOS CONSULTING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 50 k€ to permanently finance. Over 2021-2023, WCR increased by +520%, requiring additional financing.
49 723 €
0 j
210 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 105 101€ to 2 859 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DUCOS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DUCOS CONSULTING in 2023 is 480 k€.
Yes, DUCOS CONSULTING generated a net profit of 393 k€ in 2023.
The headquarters of DUCOS CONSULTING is located in PARIS (75017), in the department Paris.
The tax return of DUCOS CONSULTING 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).
DUCOS CONSULTING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.