Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-15 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-LOUIS (68300), Haut-Rhin
IMMOBILIERE DUCHESNE : revenue, balance sheet and financial ratios
IMMOBILIERE DUCHESNE is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-LOUIS (68300),
this company of category PME
shows in 2018 a revenue of 735 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DUCHESNE (SIREN 423489541)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
734 594 €
716 796 €
566 286 €
Net income
102 245 €
10 488 €
28 813 €
62 924 €
62 369 €
71 028 €
57 429 €
55 990 €
3 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
107 249 €
80 182 €
7 265 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.8%
7.8%
0.7%
Revenue and income statement
In 2025, IMMOBILIERE DUCHESNE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.854%
Financial autonomy (2025)
?
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
22.969%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
1.521
3.877
25.936
9.279
86.945
64.768
133.337
100.302
60.854
Financial autonomy
18.744
26.232
22.065
21.567
17.54
17.755
15.71
18.001
22.969
Repayment capacity
0.103
0.084
0.509
None
None
None
None
None
None
Cash flow / Revenue
1.852%
8.231%
10.049%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.852025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average
In 2025, the debt ratio of IMMOBILIERE DUCHESNE (60.85) 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
22.97%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average
In 2025, the financial autonomy of IMMOBILIERE DUCHESNE (23.0%) 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 124.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
111.427
129.003
127.591
126.105
142.653
124.054
116.196
113.597
124.768
Interest coverage
2.244
0.001
0.292
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.772025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average
In 2025, the liquidity ratio of IMMOBILIERE DUCHESNE (124.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMMOBILIERE DUCHESNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-115 777 €
-211 197 €
-377 692 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
45
32
18
0
0
0
0
0
0
Supplier payment term (days)
58
37
42
0
0
0
0
0
0
Positioning of IMMOBILIERE DUCHESNE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of IMMOBILIERE DUCHESNE is estimated at
196 453 €
(range 140 688€ - 355 909€).
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.
Estimated enterprise value2025
55 tx
140k€196k€355k€
196 453 €Range: 140 688€ - 355 909€
NAF 5 année 2025
Valuation method used
Net Income Multiple
102 245 €
×
1.9x
=196 453 €
Range: 140 689€ - 355 910€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare IMMOBILIERE DUCHESNE with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DUCHESNE
What is the revenue of IMMOBILIERE DUCHESNE ?
The revenue of IMMOBILIERE DUCHESNE in 2018 is 735 k€.
Is IMMOBILIERE DUCHESNE profitable?
Yes, IMMOBILIERE DUCHESNE generated a net profit of 102 k€ in 2025.
Where is the headquarters of IMMOBILIERE DUCHESNE ?
The headquarters of IMMOBILIERE DUCHESNE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
Where to find the tax return of IMMOBILIERE DUCHESNE ?
The tax return of IMMOBILIERE DUCHESNE 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 IMMOBILIERE DUCHESNE operate?
IMMOBILIERE DUCHESNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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