DUCROS SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

DUCROS SOCIETE NOUVELLE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTPELLIER (34090), this company of category PME shows in 2017 a revenue of 1.5 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 SOCIETE NOUVELLE (SIREN 411394067)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C 1 528 283 € 1 504 285 € 1 375 389 €
Net income 23 635 € -58 673 € -65 878 € 24 163 € -41 755 €
EBITDA N/C N/C -82 584 € 11 980 € -51 628 €
Net margin N/C N/C -4.3% 1.6% -3.0%

Revenue and income statement

In 2019, DUCROS SOCIETE NOUVELLE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 635 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.37%

Financial autonomy (2019) ?
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

14.908%

Asset age ratio (2019) ?
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

1.9%

Solvency indicators evolution
DUCROS SOCIETE NOUVELLE

Sector positioning

Debt ratio
87.37 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average +11 pts over 3 years

In 2019, the debt ratio of DUCROS SOCIETE NOUVELLE (87.37) 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
14.91% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of DUCROS SOCIETE NOUVELLE (14.9%) 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
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Excellent

In 2017, the repayment capacity of DUCROS SOCIETE NOUVELLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

120.12

Liquidity indicators evolution
DUCROS SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
120.12 2019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -6 pts over 3 years

In 2019, the liquidity ratio of DUCROS SOCIETE NOUVELLE (120.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.83x 2017
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Watch

In 2017, the interest coverage of DUCROS SOCIETE NOUVELLE (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DUCROS SOCIETE NOUVELLE

Positioning of DUCROS SOCIETE NOUVELLE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 37 854€ to 200 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
37k€ 112k€ 200k€
112 266 € Range: 37 854€ - 200 381€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 SOCIETE NOUVELLE with other companies in the same sector:

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

Frequently asked questions about DUCROS SOCIETE NOUVELLE

What is the revenue of DUCROS SOCIETE NOUVELLE ?

The revenue of DUCROS SOCIETE NOUVELLE in 2017 is 1.5 M€.

Is DUCROS SOCIETE NOUVELLE profitable?

Yes, DUCROS SOCIETE NOUVELLE generated a net profit of 24 k€ in 2019.

Where is the headquarters of DUCROS SOCIETE NOUVELLE ?

The headquarters of DUCROS SOCIETE NOUVELLE is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of DUCROS SOCIETE NOUVELLE ?

The tax return of DUCROS SOCIETE NOUVELLE 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 SOCIETE NOUVELLE operate?

DUCROS SOCIETE NOUVELLE 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.