SIREN : 326394673
DUCROCQ FRERES is a French company founded 43 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FAYENCE (83440), this company of category PME shows in 2019 a revenue of 1.7 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 677 170 € | 254 136 € | 5 430 € | 31 951 € | 813 376 € |
| Net income | 325 877 € | 223 945 € | 445 155 € | -55 764 € | -175 975 € | -178 105 € | 451 718 € |
| EBITDA | N/C | N/C | 476 223 € | -58 201 € | -175 412 € | -184 016 € | -5 403 € |
| Net margin | N/C | N/C | 26.5% | -21.9% | -3240.8% | -557.4% | 55.5% |
In 2024, DUCROCQ FRERES generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 452 k€ -> 326 k€.
325 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.94%
88.819%
91.1%
In 2024, the debt ratio of DUCROCQ FRERES (5.94) 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 DUCROCQ FRERES (88.8%) 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.
In 2019, the repayment capacity of DUCROCQ FRERES (0.99) 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 1646.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1646.514
In 2024, the liquidity ratio of DUCROCQ FRERES (1646.51) 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 2019, the interest coverage of DUCROCQ FRERES (1.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 403 741€ to 6 367 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DUCROCQ FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DUCROCQ FRERES in 2019 is 1.7 M€.
Yes, DUCROCQ FRERES generated a net profit of 326 k€ in 2024.
The headquarters of DUCROCQ FRERES is located in FAYENCE (83440), in the department Var.
The tax return of DUCROCQ FRERES 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).
DUCROCQ FRERES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.