Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUCRET PERE & FILS : revenue, balance sheet and financial ratios

DUCRET PERE & FILS is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in POUILLEY-LES-VIGNES (25115), this company of category PME shows in 2025 a net income positive of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUCRET PERE & FILS (SIREN 483896627)
Indicator 2025 2024
Revenue N/C N/C
Net income 127 856 € 276 636 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DUCRET PERE & FILS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 277 k€ -> 128 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 856 €

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Chart evolution

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Assets

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Liabilities

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.429%

Financial autonomy (2025) ?
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

73.851%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
DUCRET PERE & FILS

Sector positioning

Debt ratio
21.43 2025
2024
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Average

In 2025, the debt ratio of DUCRET PERE & FILS (21.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.85% 2025
2024
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Excellent +11 pts over 2 years

In 2025, the financial autonomy of DUCRET PERE & FILS (73.8%) 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 690.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

690.152

Liquidity indicators evolution
DUCRET PERE & FILS

Sector positioning

Liquidity ratio
690.15 2025
2024
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Excellent +9 pts over 2 years

In 2025, the liquidity ratio of DUCRET PERE & FILS (690.15) 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 DUCRET PERE & FILS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of DUCRET PERE & FILS is estimated at 426 885 € (range 167 631€ - 807 099€). 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.

Estimated enterprise value 2025
53 tx
167k€ 426k€ 807k€
426 885 € Range: 167 631€ - 807 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 856 € × 3.3x = 426 885 €
Range: 167 632€ - 807 099€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare DUCRET PERE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about DUCRET PERE & FILS

What is the revenue of DUCRET PERE & FILS ?

The revenue of DUCRET PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DUCRET PERE & FILS profitable?

Yes, DUCRET PERE & FILS generated a net profit of 128 k€ in 2025.

Where is the headquarters of DUCRET PERE & FILS ?

The headquarters of DUCRET PERE & FILS is located in POUILLEY-LES-VIGNES (25115), in the department Doubs.

Where to find the tax return of DUCRET PERE & FILS ?

The tax return of DUCRET PERE & FILS 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 DUCRET PERE & FILS operate?

DUCRET PERE & FILS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.