SIREN : 438234924
DUCOURAU & DUCOURAU is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BIARRITZ (64200), this company of category PME shows in 2019 a revenue of 349 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 348 779 € | 287 028 € | 250 058 € | 255 866 € |
| Net income | 29 632 € | 12 289 € | 1 330 € | 11 209 € |
| EBITDA | -2 230 € | 3 683 € | 1 911 € | 14 592 € |
| Net margin | 8.5% | 4.3% | 0.5% | 4.4% |
In 2019, DUCOURAU & DUCOURAU achieves revenue of 349 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2018, growth of +22% (287 k€ -> 349 k€). After deducting consumption (49 k€), gross margin stands at 299 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
348 779 €
299 367 €
-2 230 €
34 479 €
29 632 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.042%
29.822%
8.675%
0.0
2.3%
In 2019, the debt ratio of DUCOURAU & DUCOURAU (69.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DUCOURAU & DUCOURAU (29.8%) 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 DUCOURAU & DUCOURAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.824
0.0
In 2019, the liquidity ratio of DUCOURAU & DUCOURAU (174.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of DUCOURAU & DUCOURAU (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Over 2016-2019, WCR increased by +59%, requiring additional financing.
-38 163 €
72 j
39 j
1 j
-39 j
Based on 88 transactions of similar company sales
(all years),
the value of DUCOURAU & DUCOURAU is estimated at
73 265 €
(range 29 836€ - 134 299€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DUCOURAU & DUCOURAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DUCOURAU & DUCOURAU in 2019 is 349 k€.
Yes, DUCOURAU & DUCOURAU generated a net profit of 30 k€ in 2019.
The headquarters of DUCOURAU & DUCOURAU is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DUCOURAU & DUCOURAU 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).
DUCOURAU & DUCOURAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.