DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE : revenue, balance sheet and financial ratios

DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE is a French company founded 34 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in COURCHELETTES (59552), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE (SIREN 383522232)
Indicator 2025 2023 2020 2019 2018 2017
Revenue N/C N/C 3 704 102 € 3 681 551 € 2 999 002 € N/C
Net income 2 159 € 18 132 € 5 848 € 26 708 € 1 155 € 19 482 €
EBITDA N/C N/C 73 541 € 95 763 € 57 915 € N/C
Net margin N/C N/C 0.2% 0.7% 0.0% N/C

Revenue and income statement

In 2025, DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 159 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

137.921%

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

24.492%

Solvency indicators evolution
DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE

Sector positioning

Debt ratio
137.92 2025
2020
2023
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of DUQUENNE-MATON SOCIETE D'... (137.92) 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
24.49% 2025
2020
2023
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Watch -9 pts over 3 years

In 2025, the financial autonomy of DUQUENNE-MATON SOCIETE D'... (24.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.84 years 2020
2020
Q1: 0.0 years
Med: 0.71 years
Q3: 2.4 years
Watch

In 2020, the repayment capacity of DUQUENNE-MATON SOCIETE D'... (3.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE

Positioning of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE is estimated at 7 995 € (range 3 020€ - 11 779€). 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.

Estimated enterprise value 2025
83 tx
3k€ 7k€ 11k€
7 995 € Range: 3 020€ - 11 779€
NAF 5 année 2025

Valuation method used

Net Income Multiple
2 159 € × 3.7x = 7 996 €
Range: 3 021€ - 11 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE

What is the revenue of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE ?

The revenue of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE in 2020 is 3.7 M€.

Is DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE profitable?

Yes, DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE generated a net profit of 2 k€ in 2025.

Where is the headquarters of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE ?

The headquarters of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE is located in COURCHELETTES (59552), in the department Nord.

Where to find the tax return of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE ?

The tax return of DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE 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 DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE operate?

DUQUENNE-MATON SOCIETE D'EXPLOITATION DES ETS DUQUENNE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.