SIREN : 795345487
DUCOULOMBIER & CIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MAMETZ (62120), this company of category PME shows in 2019 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2015 |
|---|---|---|
| Revenue | 230 958 € | 133 344 € |
| Net income | 81 375 € | 165 451 € |
| EBITDA | -108 776 € | -9 334 € |
| Net margin | 35.2% | 124.1% |
In 2019, DUCOULOMBIER & CIE achieves revenue of 231 k€. Vs 2015, growth of +73% (133 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 -109 k€, representing -47.1% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -1065%, reducing margin by 40.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
230 958 €
230 958 €
-108 776 €
-107 250 €
81 375 €
-47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.947%
82.18%
34.565%
2.337
52.4%
In 2019, the debt ratio of DUCOULOMBIER & CIE (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DUCOULOMBIER & CIE (82.2%) 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 2019, the repayment capacity of DUCOULOMBIER & CIE (2.34) 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 23.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.233
-9.585
In 2019, the liquidity ratio of DUCOULOMBIER & CIE (23.23) 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 2019, the interest coverage of DUCOULOMBIER & CIE (-9.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-195 days): operations structurally generate cash.
-124 962 €
30 j
15 j
0 j
-195 j
Based on 105 transactions of similar company sales in 2019, the value of DUCOULOMBIER & CIE is estimated at 180 556 € (range 66 987€ - 382 160€). The price/revenue ratio is 0.31x (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 105 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 DUCOULOMBIER & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUCOULOMBIER & CIE in 2019 is 231 k€.
Yes, DUCOULOMBIER & CIE generated a net profit of 81 k€ in 2019.
The headquarters of DUCOULOMBIER & CIE is located in MAMETZ (62120), in the department Pas-de-Calais.
The tax return of DUCOULOMBIER & CIE 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).
DUCOULOMBIER & CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.