SIREN : 394638621
FINANCIERE DUQUENNE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BETHUNE (62400), this company of category PME shows in 2024 a revenue of 345 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 752 € | 389 331 € | 359 127 € | 351 545 € | 349 103 € | 332 192 € | 325 526 € | 318 988 € | 308 929 € |
| Net income | 1 135 567 € | 3 228 196 € | 4 617 275 € | 885 294 € | 583 271 € | 344 486 € | 309 158 € | 1 867 389 € | 171 556 € |
| EBITDA | 28 470 € | 85 197 € | -390 141 € | 20 062 € | -70 493 € | -142 069 € | -104 074 € | -131 052 € | -127 148 € |
| Net margin | 329.4% | 829.2% | 1285.7% | 251.8% | 167.1% | 103.7% | 95.0% | 585.4% | 55.5% |
In 2024, FINANCIERE DUQUENNE achieves revenue of 345 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 345 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 28 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -67%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 329.4% of revenue. This profit can be retained or distributed to shareholders.
344 752 €
344 752 €
28 470 €
-138 009 €
1 135 567 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 396.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.249%
90.455%
396.064%
1.494
59.1%
In 2024, the debt ratio of FINANCIERE DUQUENNE (9.25) 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 2024, the financial autonomy of FINANCIERE DUQUENNE (90.5%) 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 2024, the repayment capacity of FINANCIERE DUQUENNE (1.49) 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 433.10. 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 6305.3x. Operating income very largely covers interest expenses: high safety margin.
433.098
6305.251
In 2024, the liquidity ratio of FINANCIERE DUQUENNE (433.10) 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 2024, the interest coverage of FINANCIERE DUQUENNE (6305.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-373%), freeing up cash.
-93 069 €
42 j
45 j
0 j
-97 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DUQUENNE is estimated at
461 309 €
(range 261 010€ - 1 887 207€).
With an EBITDA of 28 470€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 DUQUENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DUQUENNE in 2024 is 345 k€.
Yes, FINANCIERE DUQUENNE generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE DUQUENNE is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of FINANCIERE DUQUENNE 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 DUQUENNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.