Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ALEXANDRE DUCLOS : revenue, balance sheet and financial ratios

HOLDING ALEXANDRE DUCLOS is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROUVILLE (76210), this company of category PME shows in 2024 a net income positive of 13 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

Financial history - HOLDING ALEXANDRE DUCLOS (SIREN 978934594)
Indicator 2024
Revenue N/C
Net income 13 367 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOLDING ALEXANDRE DUCLOS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 367 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1058%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1058.254%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.558%

Solvency indicators evolution
HOLDING ALEXANDRE DUCLOS

Sector positioning

Debt ratio
1058.25 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of HOLDING ALEXANDRE DUCLOS (1058.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.56% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of HOLDING ALEXANDRE DUCLOS (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

38.392

Liquidity indicators evolution
HOLDING ALEXANDRE DUCLOS

Sector positioning

Liquidity ratio
38.39 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of HOLDING ALEXANDRE DUCLOS (38.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HOLDING ALEXANDRE DUCLOS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING ALEXANDRE DUCLOS is estimated at 47 108 € (range 16 521€ - 127 410€). 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.

Estimated enterprise value 2024
173 transactions
16k€ 47k€ 127k€
47 108 € Range: 16 521€ - 127 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 367 € × 3.5x = 47 108 €
Range: 16 522€ - 127 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDING ALEXANDRE DUCLOS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING ALEXANDRE DUCLOS

What is the revenue of HOLDING ALEXANDRE DUCLOS ?

The revenue of HOLDING ALEXANDRE DUCLOS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ALEXANDRE DUCLOS profitable?

Yes, HOLDING ALEXANDRE DUCLOS generated a net profit of 13 k€ in 2024.

Where is the headquarters of HOLDING ALEXANDRE DUCLOS ?

The headquarters of HOLDING ALEXANDRE DUCLOS is located in ROUVILLE (76210), in the department Seine-Maritime.

Where to find the tax return of HOLDING ALEXANDRE DUCLOS ?

The tax return of HOLDING ALEXANDRE 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).

In which sector does HOLDING ALEXANDRE DUCLOS operate?

HOLDING ALEXANDRE DUCLOS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.