SIREN : 314973470
DUCRU is a French company founded 47 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TARBES (65000), this company of category PME shows in 2022 a revenue of 876 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 875 506 € | 751 198 € | 682 101 € | 680 920 € | 620 194 € | 686 432 € |
| Net income | 39 032 € | 41 295 € | 57 582 € | 8 595 € | 2 314 € | 37 780 € |
| EBITDA | 51 035 € | 50 767 € | 79 722 € | 21 490 € | 8 219 € | 37 169 € |
| Net margin | 4.5% | 5.5% | 8.4% | 1.3% | 0.4% | 5.5% |
In 2022, DUCRU achieves revenue of 876 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2021, growth of +17% (751 k€ -> 876 k€). After deducting consumption (471 k€), gross margin stands at 404 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
875 506 €
404 431 €
51 035 €
42 486 €
39 032 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.489%
35.758%
5.284%
9.24
18.0%
In 2022, the debt ratio of DUCRU (103.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DUCRU (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DUCRU (9.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
222.858
3.157
In 2022, the liquidity ratio of DUCRU (222.86) 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 2022, the interest coverage of DUCRU (3.2x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 124 k€ to permanently finance.
124 050 €
4 j
103 j
89 j
51 j
Based on 61 transactions of similar company sales
in 2022,
the value of DUCRU is estimated at
158 526 €
(range 65 379€ - 280 163€).
With an EBITDA of 51 035€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DUCRU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DUCRU in 2022 is 876 k€.
Yes, DUCRU generated a net profit of 39 k€ in 2022.
The headquarters of DUCRU is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of DUCRU 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).
DUCRU operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.