Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUCOS ET FILS : revenue, balance sheet and financial ratios

DUCOS ET FILS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in ESTIRAC (65700), this company of category PME shows in 2018 a net income negative of -18 k€. 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

Financial history - DUCOS ET FILS (SIREN 792491854)
Indicator 2018
Revenue N/C
Net income -18 416 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DUCOS ET FILS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 416 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1550.335%

Financial autonomy (2018) ?
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

5.931%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.9%

Solvency indicators evolution
DUCOS ET FILS

Sector positioning

Debt ratio
1550.34 2018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Watch

In 2018, the debt ratio of DUCOS ET FILS (1550.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.93% 2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch

In 2018, the financial autonomy of DUCOS ET FILS (5.9%) 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 1174.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1174.92

Liquidity indicators evolution
DUCOS ET FILS

Sector positioning

Liquidity ratio
1174.92 2018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Excellent

In 2018, the liquidity ratio of DUCOS ET FILS (1174.92) 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.

Positioning of DUCOS ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare DUCOS ET FILS with other companies in the same sector:

Frequently asked questions about DUCOS ET FILS

What is the revenue of DUCOS ET FILS ?

The revenue of DUCOS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DUCOS ET FILS profitable?

DUCOS ET FILS recorded a net loss in 2018.

Where is the headquarters of DUCOS ET FILS ?

The headquarters of DUCOS ET FILS is located in ESTIRAC (65700), in the department Hautes-Pyrenees.

Where to find the tax return of DUCOS ET FILS ?

The tax return of DUCOS 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 DUCOS ET FILS operate?

DUCOS ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.