SIREN : 305916686
DUGRAND SAS is a French company founded 50 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 330 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 000 € | 2 057 965 € | 4 371 163 € | 3 861 026 € | 3 880 722 € | 4 227 486 € | 4 348 782 € | 4 240 577 € | 3 889 230 € |
| Net income | 521 328 € | 8 350 507 € | 400 508 € | 158 091 € | 122 976 € | 80 689 € | 81 321 € | 53 188 € | 98 477 € |
| EBITDA | 204 062 € | -111 515 € | -82 904 € | -283 125 € | -374 627 € | -378 981 € | -422 531 € | -377 331 € | -325 251 € |
| Net margin | 158.0% | 405.8% | 9.2% | 4.1% | 3.2% | 1.9% | 1.9% | 1.3% | 2.5% |
In 2024, DUGRAND SAS achieves revenue of 330 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.5%). Significant drop of -84% vs 2023. After deducting consumption (2 k€), gross margin stands at 328 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 61.8% of revenue. Positive scissor effect: EBITDA margin improves by +67.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 521 k€, i.e. 158.0% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
327 586 €
204 062 €
190 711 €
521 328 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.522%
97.422%
167.269%
0.515
88.6%
In 2024, the debt ratio of DUGRAND SAS (2.52) 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 DUGRAND SAS (97.4%) 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 2024, the repayment capacity of DUGRAND SAS (0.52) 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 74911.17. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
74911.174
13.226
In 2024, the liquidity ratio of DUGRAND SAS (74911.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DUGRAND SAS (13.2x) 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) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 312 days of revenue, i.e. 286 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
286 334 €
4 j
24 j
0 j
312 j
Based on 173 transactions of similar company sales (all years), the value of DUGRAND SAS is estimated at 756 155 € (range 240 871€ - 1 758 589€). With an EBITDA of 204 062€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 DUGRAND SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DUGRAND SAS in 2024 is 330 k€.
Yes, DUGRAND SAS generated a net profit of 521 k€ in 2024.
The headquarters of DUGRAND SAS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DUGRAND SAS 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).
DUGRAND SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.