ETABLISSEMENTS DUCHESNE : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUCHESNE is a French company founded 44 years ago, specialized in the sector Travaux de démolition. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2018 a revenue of 885 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 - ETABLISSEMENTS DUCHESNE (SIREN 323934661)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 884 615 € 1 217 434 € 1 391 138 € 1 145 896 €
Net income 13 462 € 12 167 € 15 297 € 11 086 € -260 223 € -279 861 € 76 067 € 50 502 € 57 825 €
EBITDA N/C N/C N/C N/C N/C -214 545 € 203 071 € 156 893 € 244 502 €
Net margin N/C N/C N/C N/C N/C -31.6% 6.2% 3.6% 5.0%

Revenue and income statement

In 2024, ETABLISSEMENTS DUCHESNE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 462 €

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Chart evolution

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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 -304%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-303.91%

Financial autonomy (2024) ?
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

-9.087%

Asset age ratio (2024) ?
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

3.4%

Solvency indicators evolution
ETABLISSEMENTS DUCHESNE

Sector positioning

Debt ratio
-303.91 2024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Excellent

In 2024, the debt ratio of ETABLISSEMENTS DUCHESNE (-303.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.09% 2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Watch

In 2024, the financial autonomy of ETABLISSEMENTS DUCHESNE (-9.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.506

Liquidity indicators evolution
ETABLISSEMENTS DUCHESNE

Sector positioning

Liquidity ratio
113.51 2024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS DUCHESNE (113.51) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS DUCHESNE

Positioning of ETABLISSEMENTS DUCHESNE in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of ETABLISSEMENTS DUCHESNE is estimated at 42 451 € (range 9 463€ - 119 487€). 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.

Estimated enterprise value 2024
136 transactions
9k€ 42k€ 119k€
42 451 € Range: 9 463€ - 119 487€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 462 € × 3.2x = 42 452 €
Range: 9 463€ - 119 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare ETABLISSEMENTS DUCHESNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ETABLISSEMENTS DUCHESNE

What is the revenue of ETABLISSEMENTS DUCHESNE ?

The revenue of ETABLISSEMENTS DUCHESNE in 2018 is 885 k€.

Is ETABLISSEMENTS DUCHESNE profitable?

Yes, ETABLISSEMENTS DUCHESNE generated a net profit of 13 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DUCHESNE ?

The headquarters of ETABLISSEMENTS DUCHESNE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of ETABLISSEMENTS DUCHESNE ?

The tax return of ETABLISSEMENTS DUCHESNE 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 ETABLISSEMENTS DUCHESNE operate?

ETABLISSEMENTS DUCHESNE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.