Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DAUCHY : revenue, balance sheet and financial ratios

EURL DAUCHY is a French company founded 34 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PROVILLE (59267), this company of category PME shows in 2016 a net income positive of 13 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 - EURL DAUCHY (SIREN 384930707)
Indicator 2016
Revenue N/C
Net income 12 938 €
EBITDA -764 €
Net margin N/C

Revenue and income statement

In 2016, EURL DAUCHY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-764 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-764 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 938 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.533%

Financial autonomy (2016) ?
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

71.158%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.644

Solvency indicators evolution
EURL DAUCHY

Sector positioning

Debt ratio
40.53 2016
2016
Q1: 0.0
Med: 4.13
Q3: 62.42
Average

In 2016, the debt ratio of EURL DAUCHY (40.53) 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
71.16% 2016
2016
Q1: 0.71%
Med: 49.42%
Q3: 82.63%
Good

In 2016, the financial autonomy of EURL DAUCHY (71.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.64 years 2016
2016
Q1: 0.0 years
Med: 0.11 years
Q3: 4.67 years
Average

In 2016, the repayment capacity of EURL DAUCHY (0.64) 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.

Positioning of EURL DAUCHY in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EURL DAUCHY is estimated at 43 294 € (range 15 859€ - 111 299€). 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 2016
103 transactions
15k€ 43k€ 111k€
43 294 € Range: 15 859€ - 111 299€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 938 € × 3.3x = 43 294 €
Range: 15 860€ - 111 299€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare EURL DAUCHY with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about EURL DAUCHY

What is the revenue of EURL DAUCHY ?

The revenue of EURL DAUCHY is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DAUCHY profitable?

Yes, EURL DAUCHY generated a net profit of 13 k€ in 2016.

Where is the headquarters of EURL DAUCHY ?

The headquarters of EURL DAUCHY is located in PROVILLE (59267), in the department Nord.

Where to find the tax return of EURL DAUCHY ?

The tax return of EURL DAUCHY 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 EURL DAUCHY operate?

EURL DAUCHY operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.