SIREN : 495158875
EURL PECHERIES DUCAMP III is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2023 a revenue of 2.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 089 564 € | 1 748 502 € | 882 356 € | 2 318 560 € | 1 331 768 € | 1 369 017 € | 1 336 753 € |
| Net income | -276 798 € | -140 884 € | 86 313 € | 142 728 € | 112 519 € | 93 169 € | -63 174 € |
| EBITDA | -192 537 € | -96 762 € | 131 457 € | 230 975 € | 134 373 € | 108 970 € | -27 406 € |
| Net margin | -13.2% | -8.1% | 9.8% | 6.2% | 8.4% | 6.8% | -4.7% |
In 2023, EURL PECHERIES DUCAMP III achieves revenue of 2.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022, growth of +20% (1.7 M€ -> 2.1 M€). After deducting consumption (665 k€), gross margin stands at 1.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -99%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -277 k€ (-13.2% of revenue), which will impact equity.
2 089 564 €
1 424 270 €
-192 537 €
-258 382 €
-276 798 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12918%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12918.335%
0.586%
-10.304%
-7.82
15.0%
In 2023, the debt ratio of EURL PECHERIES DUCAMP III (12918.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EURL PECHERIES DUCAMP III (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL PECHERIES DUCAMP III (-7.82) 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 14.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.542
-19.09
In 2023, the liquidity ratio of EURL PECHERIES DUCAMP III (14.54) 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.
In 2023, the interest coverage of EURL PECHERIES DUCAMP III (-19.1x) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-71 066 €
0 j
89 j
8 j
-12 j
Based on 689 transactions of similar company sales in 2023, the value of EURL PECHERIES DUCAMP III is estimated at 1 372 656 € (range 806 834€ - 1 948 049€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 EURL PECHERIES DUCAMP III with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL PECHERIES DUCAMP III in 2023 is 2.1 M€.
EURL PECHERIES DUCAMP III recorded a net loss in 2023.
The headquarters of EURL PECHERIES DUCAMP III is located in CAPBRETON (40130), in the department Landes.
The tax return of EURL PECHERIES DUCAMP III 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).
EURL PECHERIES DUCAMP III operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.