DUCROS ALUMINIUM TOUTES FERMETURES : revenue, balance sheet and financial ratios

DUCROS ALUMINIUM TOUTES FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in UZES (30700), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DUCROS ALUMINIUM TOUTES FERMETURES (SIREN 530925346)
Indicator 2024 2023 2020 2019 2018 2017
Revenue 1 748 915 € 1 474 404 € 1 688 941 € 1 450 528 € 1 249 672 € 1 650 378 €
Net income 112 722 € 54 324 € 13 112 € 33 905 € 894 € 136 301 €
EBITDA 144 488 € 61 156 € 55 143 € 42 436 € -1 023 € 189 500 €
Net margin 6.4% 3.7% 0.8% 2.3% 0.1% 8.3%

Revenue and income statement

En 2024, DUCROS ALUMINIUM TOUTES FERMETURES alcanza unos ingresos de 1.7 M€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.8%). Vs 2023, crecimiento de +19% (1.5 M€ -> 1.7 M€). Tras deducir el consumo (912 k€), el margen bruto se sitúa en 837 k€, es decir, una tasa del 48%. El EBITDA alcanza 144 k€, representando el 8.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.1 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 113 k€, es decir, el 6.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 748 915 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

836 770 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

144 488 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

148 902 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 722 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.923%

Financial autonomy (2024) ?
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

38.609%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.064%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.523

Asset age ratio (2024) ?
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

42.4%

Solvency indicators evolution
DUCROS ALUMINIUM TOUTES FERMETURES

Sector positioning

Ratio de endeudamiento
18.92 2024
2020
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -15 pts over 3 years

En 2024, el ratio de endeudamiento de DUCROS ALUMINIUM TOUTES F... (18.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.61% 2024
2020
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

En 2024, el autonomía financiera de DUCROS ALUMINIUM TOUTES F... (38.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.52 ans 2024
2020
2023
2024
Q1: 0.0 ans
Med: 0.34 ans
Q3: 1.4 ans
Average -21 pts over 3 years

En 2024, el capacidad de reembolso de DUCROS ALUMINIUM TOUTES F... (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 171.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.1x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2024) ?
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

171.835

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.065

Liquidity indicators evolution
DUCROS ALUMINIUM TOUTES FERMETURES

Sector positioning

Ratio de liquidez
171.84 2024
2020
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -25 pts over 3 years

En 2024, el ratio de liquidez de DUCROS ALUMINIUM TOUTES F... (171.84) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.06x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Bueno -12 pts over 3 years

En 2024, el cobertura de intereses de DUCROS ALUMINIUM TOUTES F... (2.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 39 días. Plazo proveedores: 42 días. Situación favorable. La rotación de existencias es de 23 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 24 días de ingresos. Notable mejora del FM durante el período (-49%), liberando tesorería.

Operating WCR (2024) ?
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

118 646 €

Customer credit (2024) ?
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

39 j

Supplier credit (2024) ?
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

42 j

Inventory turnover (2024) ?
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

23 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
DUCROS ALUMINIUM TOUTES FERMETURES

Positioning of DUCROS ALUMINIUM TOUTES FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DUCROS ALUMINIUM TOUTES FERMETURES is estimated at 263 738 € (range 131 458€ - 414 045€). With an EBITDA of 144 488€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
131k€ 263k€ 414k€
263 738 € Range: 131 458€ - 414 045€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 488 € × 1.6x
Estimation 224 132 €
123 984€ - 301 435€
Revenue Multiple 30%
1 748 915 € × 0.14x
Estimation 250 316 €
130 603€ - 295 729€
Net Income Multiple 20%
112 722 € × 3.4x
Estimation 382 887 €
151 429€ - 873 047€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare DUCROS ALUMINIUM TOUTES FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DUCROS ALUMINIUM TOUTES FERMETURES

What is the revenue of DUCROS ALUMINIUM TOUTES FERMETURES ?

The revenue of DUCROS ALUMINIUM TOUTES FERMETURES in 2024 is 1.7 M€.

Is DUCROS ALUMINIUM TOUTES FERMETURES profitable?

Yes, DUCROS ALUMINIUM TOUTES FERMETURES generated a net profit of 113 k€ in 2024.

Where is the headquarters of DUCROS ALUMINIUM TOUTES FERMETURES ?

The headquarters of DUCROS ALUMINIUM TOUTES FERMETURES is located in UZES (30700), in the department Gard.

Where to find the tax return of DUCROS ALUMINIUM TOUTES FERMETURES ?

The tax return of DUCROS ALUMINIUM TOUTES FERMETURES 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 DUCROS ALUMINIUM TOUTES FERMETURES operate?

DUCROS ALUMINIUM TOUTES FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.