ENTREPRISE VINCENT DUCASSE : revenue, balance sheet and financial ratios

ENTREPRISE VINCENT DUCASSE is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUDON (40400), this company of category PME shows in 2021 a revenue of 201 k€. 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 - ENTREPRISE VINCENT DUCASSE (SIREN 852048347)
Indicator 2023 2021 2020 2019
Revenue N/C 201 050 € 135 766 € 131 803 €
Net income 10 173 € 11 586 € -53 388 € 66 370 €
EBITDA N/C 75 225 € -41 442 € 90 743 €
Net margin N/C 5.8% -39.3% 50.4%

Revenue and income statement

In 2023, ENTREPRISE VINCENT DUCASSE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 66 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 173 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 888%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

888.435%

Financial autonomy (2023) ?
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

7.307%

Asset age ratio (2023) ?
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

62.4%

Solvency indicators evolution
ENTREPRISE VINCENT DUCASSE

Sector positioning

Debt ratio
888.43 2023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average

In 2023, the debt ratio of ENTREPRISE VINCENT DUCASSE (888.43) 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
7.31% 2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ENTREPRISE VINCENT DUCASSE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.96 years 2021
2020
2021
Q1: 0.16 years
Med: 2.31 years
Q3: 4.73 years
Average +50 pts over 2 years

In 2021, the repayment capacity of ENTREPRISE VINCENT DUCASSE (4.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.092

Liquidity indicators evolution
ENTREPRISE VINCENT DUCASSE

Sector positioning

Liquidity ratio
108.09 2023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average -15 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE VINCENT DUCASSE (108.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.64x 2021
2020
2021
Q1: 0.12x
Med: 2.28x
Q3: 5.36x
Excellent +51 pts over 2 years

In 2021, the interest coverage of ENTREPRISE VINCENT DUCASSE (6.6x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTREPRISE VINCENT DUCASSE

Positioning of ENTREPRISE VINCENT DUCASSE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ENTREPRISE VINCENT DUCASSE is estimated at 17 959 € (range 8 210€ - 52 801€). 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 2023
50 tx
8k€ 17k€ 52k€
17 959 € Range: 8 210€ - 52 801€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 173 € × 1.8x = 17 959 €
Range: 8 211€ - 52 802€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ENTREPRISE VINCENT DUCASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE VINCENT DUCASSE

What is the revenue of ENTREPRISE VINCENT DUCASSE ?

The revenue of ENTREPRISE VINCENT DUCASSE in 2021 is 201 k€.

Is ENTREPRISE VINCENT DUCASSE profitable?

Yes, ENTREPRISE VINCENT DUCASSE generated a net profit of 10 k€ in 2023.

Where is the headquarters of ENTREPRISE VINCENT DUCASSE ?

The headquarters of ENTREPRISE VINCENT DUCASSE is located in AUDON (40400), in the department Landes.

Where to find the tax return of ENTREPRISE VINCENT DUCASSE ?

The tax return of ENTREPRISE VINCENT DUCASSE 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 ENTREPRISE VINCENT DUCASSE operate?

ENTREPRISE VINCENT DUCASSE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.