SIREN : 405150079
DUGUESCLIN TRANSACTIONS is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 526 343 € | 388 885 € | 704 390 € | 555 537 € | 595 169 € | 772 416 € | 571 169 € |
| Net income | 127 329 € | 55 363 € | 17 732 € | 88 731 € | 109 893 € | 113 637 € | 12 371 € | 3 682 € |
| EBITDA | N/C | 71 786 € | 36 427 € | 137 368 € | 169 529 € | 162 803 € | 34 366 € | 36 094 € |
| Net margin | N/C | 10.5% | 4.6% | 12.6% | 19.8% | 19.1% | 1.6% | 0.6% |
In 2025, DUGUESCLIN TRANSACTIONS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 127 k€.
127 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.911%
61.686%
8.4%
In 2025, the debt ratio of DUGUESCLIN TRANSACTIONS (10.91) 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 2025, the financial autonomy of DUGUESCLIN TRANSACTIONS (61.7%) 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 DUGUESCLIN TRANSACTIONS (0.34) 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 303.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.742
In 2025, the liquidity ratio of DUGUESCLIN TRANSACTIONS (303.74) 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 2024, the interest coverage of DUGUESCLIN TRANSACTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
in 2025,
the value of DUGUESCLIN TRANSACTIONS is estimated at
244 649 €
(range 175 204€ - 443 225€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 DUGUESCLIN TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUGUESCLIN TRANSACTIONS in 2024 is 526 k€.
Yes, DUGUESCLIN TRANSACTIONS generated a net profit of 127 k€ in 2025.
The headquarters of DUGUESCLIN TRANSACTIONS is located in LYON (69006), in the department Rhone.
The tax return of DUGUESCLIN TRANSACTIONS 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).
DUGUESCLIN TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.