SIREN : 895265148
FINANCIERE DUCARROZ is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SOLEYMIEU (38460), this company of category PME shows in 2025 a revenue of 180 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 180 000 € | 360 000 € | 280 000 € | 280 000 € |
| Net income | 374 458 € | 689 570 € | 405 091 € | 792 554 € |
| EBITDA | 172 136 € | 317 088 € | 241 897 € | 229 865 € |
| Net margin | 208.0% | 191.5% | 144.7% | 283.1% |
In 2025, FINANCIERE DUCARROZ achieves revenue of 180 k€. Revenue is declining over the period 2022-2025 (CAGR: -13.7%). Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 95.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 208.0% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
172 136 €
172 135 €
374 458 €
95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. 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 208.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.362%
72.8%
208.032%
1.146
In 2025, the debt ratio of FINANCIERE DUCARROZ (19.36) 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 2025, the financial autonomy of FINANCIERE DUCARROZ (72.8%) 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.
In 2025, the repayment capacity of FINANCIERE DUCARROZ (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 232.63. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
232.631
20.099
In 2025, the liquidity ratio of FINANCIERE DUCARROZ (232.63) 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 2025, the interest coverage of FINANCIERE DUCARROZ (20.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-717 days): operations structurally generate cash.
-358 562 €
60 j
141 j
0 j
-717 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DUCARROZ is estimated at
333 204 €
(range 127 504€ - 682 838€).
With an EBITDA of 172 136€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DUCARROZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DUCARROZ in 2025 is 180 k€.
Yes, FINANCIERE DUCARROZ generated a net profit of 374 k€ in 2025.
The headquarters of FINANCIERE DUCARROZ is located in SOLEYMIEU (38460), in the department Isere.
The tax return of FINANCIERE DUCARROZ 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).
FINANCIERE DUCARROZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.