SIREN : 792502452
DUCRE SAS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ALENCON (61000), this company of category ETI shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 862 130 € | 7 610 059 € | 6 706 643 € | 5 953 319 € | 5 893 958 € | 8 602 420 € | 8 859 121 € | 7 306 074 € | 6 229 620 € |
| Net income | 366 931 € | 328 934 € | 142 534 € | 134 674 € | 30 775 € | 74 539 € | 127 157 € | 371 312 € | 196 914 € |
| EBITDA | 769 818 € | 431 368 € | 153 424 € | 38 929 € | -70 339 € | 309 674 € | 202 508 € | 578 211 € | 201 040 € |
| Net margin | 4.7% | 4.3% | 2.1% | 2.3% | 0.5% | 0.9% | 1.4% | 5.1% | 3.2% |
In 2024, DUCRE SAS achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +3%. After deducting consumption (2.5 M€), gross margin stands at 5.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 770 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 862 130 €
5 387 747 €
769 818 €
693 937 €
366 931 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.399%
31.213%
5.979%
0.066
33.9%
In 2024, the debt ratio of DUCRE SAS (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUCRE SAS (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUCRE SAS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
137.562
0.393
In 2024, the liquidity ratio of DUCRE SAS (137.56) 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 2024, the interest coverage of DUCRE SAS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 1.5 M€ to permanently finance.
1 462 592 €
87 j
79 j
1 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 415 592€ to 1 873 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DUCRE SAS with other companies in the same sector:
The revenue of DUCRE SAS in 2024 is 7.9 M€.
Yes, DUCRE SAS generated a net profit of 367 k€ in 2024.
The headquarters of DUCRE SAS is located in ALENCON (61000), in the department Orne.
The tax return of DUCRE SAS 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).
DUCRE SAS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.