Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUONG : revenue, balance sheet and financial ratios

DUONG is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LA FERTE-ALAIS (91590), this company of category PME shows in 2022 a net income positive of 16 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

Financial history - DUONG (SIREN 843243627)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 16 397 € 70 666 € 55 460 € 49 026 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, DUONG generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 49 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 397 €

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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 613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

612.545%

Financial autonomy (2022) ?
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

12.068%

Asset age ratio (2022) ?
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

27.9%

Solvency indicators evolution
DUONG

Sector positioning

Debt ratio
612.54 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average

In 2022, the debt ratio of DUONG (612.54) 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
12.07% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average

In 2022, the financial autonomy of DUONG (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

277.348

Liquidity indicators evolution
DUONG

Sector positioning

Liquidity ratio
277.35 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent

In 2022, the liquidity ratio of DUONG (277.35) 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.

Positioning of DUONG in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of DUONG is estimated at 68 420 € (range 37 356€ - 143 598€). 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.

Estimated enterprise value 2022
128 transactions
37k€ 68k€ 143k€
68 420 € Range: 37 356€ - 143 598€
NAF 5 année 2022

Valuation method used

Net Income Multiple
16 397 € × 4.2x = 68 420 €
Range: 37 356€ - 143 599€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare DUONG with other companies in the same sector:

Frequently asked questions about DUONG

What is the revenue of DUONG ?

The revenue of DUONG is not publicly disclosed (confidential accounts filed with INPI).

Is DUONG profitable?

Yes, DUONG generated a net profit of 16 k€ in 2022.

Where is the headquarters of DUONG ?

The headquarters of DUONG is located in LA FERTE-ALAIS (91590), in the department Essonne.

Where to find the tax return of DUONG ?

The tax return of DUONG 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 DUONG operate?

DUONG operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.