SIREN : 538823394
HOLDING PHILIPPE DUCLAUX is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 000 € | -25 870 € | 64 667 € | 62 208 € | 47 500 € | 63 000 € | 65 823 € | 80 644 € | 99 892 € |
| Net income | 44 543 € | -99 901 € | 1 524 288 € | -17 163 € | 4 978 € | -11 274 € | 22 322 € | 24 657 € | 28 409 € |
| EBITDA | 9 625 € | -79 585 € | -58 821 € | -12 430 € | 3 613 € | -1 760 € | 1 291 € | 7 331 € | 9 081 € |
| Net margin | 111.4% | 386.2% | 2357.1% | -27.6% | 10.5% | -17.9% | 33.9% | 30.6% | 28.4% |
In 2024, HOLDING PHILIPPE DUCLAUX achieves revenue of 40 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Vs 2023, growth of +255% (-26 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 10 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 111.4% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
9 625 €
9 624 €
44 543 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.365%
97.503%
111.358%
0.501
In 2024, the debt ratio of HOLDING PHILIPPE DUCLAUX (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PHILIPPE DUCLAUX (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING PHILIPPE DUCLAUX (0.50) 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 4381.61. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
4381.614
0.582
In 2024, the liquidity ratio of HOLDING PHILIPPE DUCLAUX (4381.61) 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 HOLDING PHILIPPE DUCLAUX (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 917 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
101 877 €
0 j
71 j
0 j
917 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PHILIPPE DUCLAUX is estimated at
92 587 €
(range 27 766€ - 192 596€).
With an EBITDA of 9 625€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HOLDING PHILIPPE DUCLAUX with other companies in the same sector:
The revenue of HOLDING PHILIPPE DUCLAUX in 2024 is 40 k€.
Yes, HOLDING PHILIPPE DUCLAUX generated a net profit of 45 k€ in 2024.
The headquarters of HOLDING PHILIPPE DUCLAUX is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of HOLDING PHILIPPE DUCLAUX 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).
HOLDING PHILIPPE DUCLAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.