DUCROCQ ENGINEERING : revenue, balance sheet and financial ratios

DUCROCQ ENGINEERING is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONTREUIL-SUR-MER (62170), this company of category PME shows in 2019 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DUCROCQ ENGINEERING (SIREN 751609298)
Indicator 2023 2022 2019 2018
Revenue N/C N/C 12 350 026 € 6 420 975 €
Net income 957 422 € 887 438 € 1 097 994 € 2 720 548 €
EBITDA N/C N/C 587 058 € 480 860 €
Net margin N/C N/C 8.9% 42.4%

Revenue and income statement

In 2023, DUCROCQ ENGINEERING generates positive net income of 957 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 2.7 M€ -> 957 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

957 422 €

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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 23%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.798%

Financial autonomy (2023) ?
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

40.05%

Asset age ratio (2023) ?
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

16.2%

Solvency indicators evolution
DUCROCQ ENGINEERING

Sector positioning

Debt ratio
22.8 2023
2019
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Good +13 pts over 3 years

In 2023, the debt ratio of DUCROCQ ENGINEERING (22.80) 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
40.05% 2023
2019
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Average -22 pts over 3 years

In 2023, the financial autonomy of DUCROCQ ENGINEERING (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.71 years 2019
2019
Q1: 0.0 years
Med: 0.53 years
Q3: 1.95 years
Average

In 2019, the repayment capacity of DUCROCQ ENGINEERING (0.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.372

Liquidity indicators evolution
DUCROCQ ENGINEERING

Sector positioning

Liquidity ratio
215.37 2023
2019
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Average -32 pts over 3 years

In 2023, the liquidity ratio of DUCROCQ ENGINEERING (215.37) 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.

Interest coverage
3.45x 2019
2019
Q1: 0.02x
Med: 0.86x
Q3: 3.82x
Good

In 2019, the interest coverage of DUCROCQ ENGINEERING (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUCROCQ ENGINEERING

Positioning of DUCROCQ ENGINEERING in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DUCROCQ ENGINEERING is estimated at 1 833 667 € (range 1 333 088€ - 6 709 335€). 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 2023
56 tx
1333k€ 1833k€ 6709k€
1 833 667 € Range: 1 333 088€ - 6 709 335€
NAF 5 all-time

Valuation method used

Net Income Multiple
957 422 € × 1.9x = 1 833 668 €
Range: 1 333 089€ - 6 709 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare DUCROCQ ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DUCROCQ ENGINEERING

What is the revenue of DUCROCQ ENGINEERING ?

The revenue of DUCROCQ ENGINEERING in 2019 is 12.4 M€.

Is DUCROCQ ENGINEERING profitable?

Yes, DUCROCQ ENGINEERING generated a net profit of 957 k€ in 2023.

Where is the headquarters of DUCROCQ ENGINEERING ?

The headquarters of DUCROCQ ENGINEERING is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.

Where to find the tax return of DUCROCQ ENGINEERING ?

The tax return of DUCROCQ ENGINEERING 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 DUCROCQ ENGINEERING operate?

DUCROCQ ENGINEERING operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.