Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: GRENOBLE (38100), Isere
DUCRUET EXPERTISES : revenue, balance sheet and financial ratios
DUCRUET EXPERTISES is a French company
founded 13 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in GRENOBLE (38100),
this company of category PME
shows in 2023 a revenue of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUCRUET EXPERTISES (SIREN 792884405)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
91 166 €
108 221 €
103 589 €
94 773 €
106 947 €
117 747 €
Net income
0 €
0 €
10 192 €
2 837 €
1 077 €
136 €
1 392 €
8 370 €
EBITDA
N/C
N/C
18 227 €
3 952 €
1 538 €
771 €
2 816 €
6 113 €
Net margin
N/C
N/C
11.2%
2.6%
1.0%
0.1%
1.3%
7.1%
Revenue and income statement
In 2025, DUCRUET EXPERTISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 8 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.932%
Financial autonomy (2025)
?
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
31.728%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.0
0.0
13.641
45.683
42.266
208.579
112.932
Financial autonomy
0.0
0.0
0.0
10.635
27.691
17.301
39.975
31.728
Repayment capacity
0.0
0.0
0.0
3.734
9.565
1.775
None
None
Cash flow / Revenue
7.66%
2.695%
1.744%
2.458%
3.201%
11.726%
None%
None%
Sector positioning
Debt ratio
112.932025
2023
2024
2025
Q1: 0.0
Med: 10.39
Q3: 26.28
Watch+20 pts over 3 years
In 2025, the debt ratio of DUCRUET EXPERTISES (112.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.73%2025
2023
2024
2025
Q1: 31.52%
Med: 48.1%
Q3: 69.09%
Average
In 2025, the financial autonomy of DUCRUET EXPERTISES (31.7%) 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
1.77 years2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 1.54 years
Average
In 2023, the repayment capacity of DUCRUET EXPERTISES (1.77) 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 135.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
135.095
Liquidity indicators evolution DUCRUET EXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
266.871
473.223
344.465
627.693
673.047
186.511
124.626
135.095
Interest coverage
0.0
0.0
27.108
0.65
11.21
2.178
None
None
Sector positioning
Liquidity ratio
135.092025
2023
2024
2025
Q1: 134.69
Med: 154.06
Q3: 312.65
Average-29 pts over 3 years
In 2025, the liquidity ratio of DUCRUET EXPERTISES (135.09) 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
2.18x2023
2023
Q1: 0.0x
Med: 0.1x
Q3: 2.18x
Excellent
In 2023, the interest coverage of DUCRUET EXPERTISES (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1227 days. The gap of 962 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
2189 j
Supplier credit (2025)
?
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
1227 j
Inventory turnover (2025)
?
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 DUCRUET EXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
24 120 €
43 637 €
40 234 €
46 162 €
50 503 €
40 141 €
0 €
0 €
Inventory turnover (days)
0
57
101
102
103
225
0
0
Customer payment term (days)
121
102
90
68
91
88
1346
2189
Supplier payment term (days)
6
8
26
10
19
57
1299
1227
Positioning of DUCRUET EXPERTISES in its sector
Comparison with sector Évaluation des risques et dommages
Similar companies (Évaluation des risques et dommages)
Compare DUCRUET EXPERTISES with other companies in the same sector:
Frequently asked questions about DUCRUET EXPERTISES
What is the revenue of DUCRUET EXPERTISES ?
The revenue of DUCRUET EXPERTISES in 2023 is 91 k€.
Is DUCRUET EXPERTISES profitable?
Yes, DUCRUET EXPERTISES generated a net profit of 10 k€ in 2023.
Where is the headquarters of DUCRUET EXPERTISES ?
The headquarters of DUCRUET EXPERTISES is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of DUCRUET EXPERTISES ?
The tax return of DUCRUET EXPERTISES 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 DUCRUET EXPERTISES operate?
DUCRUET EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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