SIREN : 497565838
ECO DUCK MENUISERIES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONSORBES (31470), this company of category PME shows in 2023 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 371 464 € | 278 972 € | N/C | 309 508 € | 270 528 € |
| Net income | 18 415 € | 1 215 € | 4 045 € | 15 364 € | 916 € |
| EBITDA | 31 792 € | -3 048 € | N/C | 35 877 € | 15 848 € |
| Net margin | 5.0% | 0.4% | N/C | 5.0% | 0.3% |
In 2023, ECO DUCK MENUISERIES achieves revenue of 371 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +33% (279 k€ -> 371 k€). After deducting consumption (132 k€), gross margin stands at 240 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 18 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
371 464 €
239 939 €
31 792 €
19 044 €
18 415 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.632%
58.26%
8.168%
1.145
42.4%
In 2023, the debt ratio of ECO DUCK MENUISERIES (34.63) 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 2023, the financial autonomy of ECO DUCK MENUISERIES (58.3%) 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 2023, the repayment capacity of ECO DUCK MENUISERIES (1.15) 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 278.35. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
278.348
1.117
In 2023, the liquidity ratio of ECO DUCK MENUISERIES (278.35) 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 2023, the interest coverage of ECO DUCK MENUISERIES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 62 k€ to permanently finance.
62 447 €
21 j
27 j
40 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 825€ to 91 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ECO DUCK MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO DUCK MENUISERIES in 2023 is 371 k€.
Yes, ECO DUCK MENUISERIES generated a net profit of 18 k€ in 2023.
The headquarters of ECO DUCK MENUISERIES is located in FONSORBES (31470), in the department Haute-Garonne.
The tax return of ECO DUCK MENUISERIES 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).
ECO DUCK MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.