SIREN : 347395436
GROUPE DOUCHET is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 789 € | 7 801 € | 9 079 € | 9 649 € | 9 578 € | 6 503 € | 10 440 € | 30 168 € | 34 149 € |
| Net income | -130 452 € | -35 146 € | -68 367 € | -154 354 € | -5 897 € | -115 995 € | -54 097 € | 390 474 € | -364 580 € |
| EBITDA | -63 933 € | 7 801 € | -56 067 € | -62 892 € | -70 520 € | -59 449 € | -101 125 € | -197 041 € | -271 080 € |
| Net margin | -1209.1% | -450.5% | -753.0% | -1599.7% | -61.6% | -1783.7% | -518.2% | 1294.3% | -1067.6% |
In 2024, GROUPE DOUCHET achieves revenue of 11 k€. Revenue is declining over the period 2014-2024 (CAGR: -10.9%). Vs 2023, growth of +38% (8 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 -64 k€, representing -592.6% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -920%, reducing margin by 692.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-1209.1% of revenue), which will impact equity.
10 789 €
10 789 €
-63 933 €
-96 665 €
-130 452 €
-592.6%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 21%. The balance between equity and debt is satisfactory.
363.776%
21.243%
-531.069%
-31.015
27.3%
In 2024, the debt ratio of GROUPE DOUCHET (363.78) 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 GROUPE DOUCHET (21.2%) 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 2024, the repayment capacity of GROUPE DOUCHET (-31.02) 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 3162.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3162.966
-77.412
In 2024, the liquidity ratio of GROUPE DOUCHET (3162.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE DOUCHET (-77.4x) 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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 19320 days of revenue, i.e. 579 k€ to permanently finance.
579 022 €
0 j
159 j
0 j
19320 j
Based on 99 transactions of similar company sales
in 2024,
the value of GROUPE DOUCHET is estimated at
5 861 €
(range 2 915€ - 13 433€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GROUPE DOUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GROUPE DOUCHET in 2024 is 11 k€.
GROUPE DOUCHET recorded a net loss in 2024.
The headquarters of GROUPE DOUCHET is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of GROUPE DOUCHET 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).
GROUPE DOUCHET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.