SIREN : 808863401
DUYS & BRAKKEE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE FRENEY-D'OISANS (38142), this company of category PME shows in 2019 a revenue of 233 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 233 381 € | 225 661 € |
| Net income | 14 128 € | -10 489 € |
| EBITDA | 26 036 € | 2 610 € |
| Net margin | 6.1% | -4.6% |
In 2019, DUYS & BRAKKEE achieves revenue of 233 k€. Vs 2018: +3%. After deducting consumption (40 k€), gross margin stands at 193 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
233 381 €
193 130 €
26 036 €
13 616 €
14 128 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.192%
66.047%
10.647%
0.0
39.1%
In 2019, the debt ratio of DUYS & BRAKKEE (336.19) 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 2019, the financial autonomy of DUYS & BRAKKEE (66.0%) 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 2019, the repayment capacity of DUYS & BRAKKEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.918
0.0
In 2019, the liquidity ratio of DUYS & BRAKKEE (42.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DUYS & BRAKKEE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-290 days): operations structurally generate cash.
-187 979 €
0 j
20 j
4 j
-290 j
Based on 140 transactions of similar company sales in 2019, the value of DUYS & BRAKKEE is estimated at 139 790 € (range 50 502€ - 253 890€). With an EBITDA of 26 036€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (in line with sector norms). 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.
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This estimate is based on the analysis of 140 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 DUYS & BRAKKEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DUYS & BRAKKEE in 2019 is 233 k€.
Yes, DUYS & BRAKKEE generated a net profit of 14 k€ in 2019.
The headquarters of DUYS & BRAKKEE is located in LE FRENEY-D'OISANS (38142), in the department Isere.
The tax return of DUYS & BRAKKEE 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).
DUYS & BRAKKEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.