SIREN : 350666871
DUCRES SA is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in GARIDECH (31380), this company of category PME shows in 2024 a revenue of 29.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 753 148 € | 29 047 211 € | 28 019 139 € | 25 952 361 € | 21 363 844 € | 21 013 002 € | 20 638 069 € | 18 757 372 € | 17 619 140 € |
| Net income | 629 120 € | 601 206 € | 594 468 € | 645 556 € | 441 607 € | 586 212 € | 584 724 € | 577 297 € | 491 031 € |
| EBITDA | 1 024 628 € | 848 957 € | 928 983 € | 988 275 € | 640 036 € | 803 456 € | 746 692 € | 773 080 € | 652 250 € |
| Net margin | 2.1% | 2.1% | 2.1% | 2.5% | 2.1% | 2.8% | 2.8% | 3.1% | 2.8% |
In 2024, DUCRES SA achieves revenue of 29.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +2%. After deducting consumption (24.6 M€), gross margin stands at 5.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
29 753 148 €
5 131 271 €
1 024 628 €
768 538 €
629 120 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.327%
24.213%
2.998%
1.484
34.6%
In 2024, the debt ratio of DUCRES SA (135.33) 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 2024, the financial autonomy of DUCRES SA (24.2%) 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 DUCRES SA (1.48) 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 154.31. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
154.311
1.207
In 2024, the liquidity ratio of DUCRES SA (154.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DUCRES SA (1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 307 651 €
1 j
17 j
16 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of DUCRES SA is estimated at 5 207 422 € (range 2 290 642€ - 10 583 631€). With an EBITDA of 1 024 628€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DUCRES SA with other companies in the same sector:
The revenue of DUCRES SA in 2024 is 29.8 M€.
Yes, DUCRES SA generated a net profit of 629 k€ in 2024.
The headquarters of DUCRES SA is located in GARIDECH (31380), in the department Haute-Garonne.
The tax return of DUCRES SA 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).
DUCRES SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.