SIREN : 813976339
GROUPE DUCLOS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAUJON (17600), this company of category PME shows in 2024 a revenue of 576 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 575 844 € | 635 908 € | 629 876 € | 466 347 € | 319 934 € | 258 470 € | 243 141 € | 57 328 € | 5 967 € |
| Net income | 66 848 € | 335 505 € | 71 441 € | 6 224 € | 16 962 € | -21 383 € | 397 854 € | -85 115 € | -9 893 € |
| EBITDA | 129 560 € | 84 523 € | 118 259 € | 47 960 € | 54 514 € | 20 306 € | 456 € | 14 812 € | -4 941 € |
| Net margin | 11.6% | 52.8% | 11.3% | 1.3% | 5.3% | -8.3% | 163.6% | -148.5% | -165.8% |
In 2024, GROUPE DUCLOS achieves revenue of 576 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.0%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 576 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 130 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 67 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
575 844 €
575 844 €
129 560 €
79 762 €
66 848 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.409%
57.552%
18.12%
16.279
48.2%
In 2024, the debt ratio of GROUPE DUCLOS (66.41) 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 DUCLOS (57.5%) 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 DUCLOS (16.28) 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 65.00. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
64.995
14.711
In 2024, the liquidity ratio of GROUPE DUCLOS (65.00) 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 GROUPE DUCLOS (14.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-94 283 €
44 j
88 j
0 j
-59 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DUCLOS is estimated at
434 497 €
(range 128 755€ - 760 616€).
With an EBITDA of 129 560€, 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 GROUPE DUCLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DUCLOS in 2024 is 576 k€.
Yes, GROUPE DUCLOS generated a net profit of 67 k€ in 2024.
The headquarters of GROUPE DUCLOS is located in SAUJON (17600), in the department Charente-Maritime.
The tax return of GROUPE DUCLOS 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 DUCLOS 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.