SIREN : 521700864
DUQ DE LORRAINE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-HAM (57970), this company of category PME shows in 2025 a revenue of 204 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 000 € | 235 050 € | 238 450 € | 199 950 € | 160 950 € | 151 500 € | 150 350 € | 150 350 € | 143 350 € |
| Net income | 1 345 439 € | 785 274 € | 1 050 729 € | 781 149 € | 611 814 € | 276 397 € | 238 469 € | 412 998 € | 293 932 € |
| EBITDA | 43 667 € | 59 046 € | 40 838 € | 45 540 € | 24 336 € | -1 281 € | 12 280 € | -5 221 € | 42 150 € |
| Net margin | 659.5% | 334.1% | 440.6% | 390.7% | 380.1% | 182.4% | 158.6% | 274.7% | 205.0% |
In 2025, DUQ DE LORRAINE achieves revenue of 204 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -26%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 659.5% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
43 667 €
28 006 €
1 345 439 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 668.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.079%
83.509%
668.166%
0.993
39.0%
In 2025, the debt ratio of DUQ DE LORRAINE (19.08) 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 DUQ DE LORRAINE (83.5%) 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 2025, the repayment capacity of DUQ DE LORRAINE (0.99) 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 1870.66. 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 2055.9x. Operating income very largely covers interest expenses: high safety margin.
1870.659
2055.882
In 2025, the liquidity ratio of DUQ DE LORRAINE (1870.66) 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 2025, the interest coverage of DUQ DE LORRAINE (2055.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2025, WCR increased by +339%, requiring additional financing.
36 722 €
0 j
225 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 274 554€ to 6 767 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUQ DE LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUQ DE LORRAINE in 2025 is 204 k€.
Yes, DUQ DE LORRAINE generated a net profit of 1.3 M€ in 2025.
The headquarters of DUQ DE LORRAINE is located in BASSE-HAM (57970), in the department Moselle.
The tax return of DUQ DE LORRAINE 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).
DUQ DE LORRAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.