Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-23 (14 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-SEVER (40500), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUCOURNEAU MARSAN : revenue, balance sheet and financial ratios
DUCOURNEAU MARSAN is a French company
founded 14 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-SEVER (40500),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUCOURNEAU MARSAN (SIREN 750783193)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
63 332 €
5 789 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DUCOURNEAU MARSAN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 63 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 332 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.094%
Financial autonomy (2024)
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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
65.254%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
24.344
21.094
Financial autonomy
49.359
65.254
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.092024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good
In 2024, the debt ratio of DUCOURNEAU MARSAN (21.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.25%2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent+11 pts over 2 years
In 2024, the financial autonomy of DUCOURNEAU MARSAN (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
413.679
Liquidity indicators evolution DUCOURNEAU MARSAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
223.386
413.679
Interest coverage
None
None
Sector positioning
Liquidity ratio
413.682024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent+25 pts over 2 years
In 2024, the liquidity ratio of DUCOURNEAU MARSAN (413.68) 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 DUCOURNEAU MARSAN in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 63 578€ to 257 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€132k€257k€
132 496 €Range: 63 578€ - 257 030€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare DUCOURNEAU MARSAN with other companies in the same sector:
Frequently asked questions about DUCOURNEAU MARSAN
What is the revenue of DUCOURNEAU MARSAN ?
The revenue of DUCOURNEAU MARSAN is not publicly disclosed (confidential accounts filed with INPI).
Is DUCOURNEAU MARSAN profitable?
Yes, DUCOURNEAU MARSAN generated a net profit of 63 k€ in 2024.
Where is the headquarters of DUCOURNEAU MARSAN ?
The headquarters of DUCOURNEAU MARSAN is located in SAINT-SEVER (40500), in the department Landes.
Where to find the tax return of DUCOURNEAU MARSAN ?
The tax return of DUCOURNEAU MARSAN 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 DUCOURNEAU MARSAN operate?
DUCOURNEAU MARSAN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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