SIREN : 790025233
LE DUKE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 785 € | 121 936 € | 120 269 € | 83 498 € | 91 675 € | 90 366 € | 763 014 € | 454 506 € |
| Net income | 49 937 € | 48 936 € | 53 295 € | 62 563 € | 33 535 € | 33 275 € | -65 311 € | 36 936 € |
| EBITDA | 77 842 € | 79 647 € | 79 241 € | 70 137 € | 55 147 € | 52 824 € | -48 466 € | 55 107 € |
| Net margin | 40.7% | 40.1% | 44.3% | 74.9% | 36.6% | 36.8% | -8.6% | 8.1% |
In 2024, LE DUKE achieves revenue of 123 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 123 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 78 k€, representing 63.4% 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 50 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
122 785 €
122 785 €
77 842 €
70 144 €
49 937 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.773%
34.461%
47.54%
5.81
19.1%
In 2024, the debt ratio of LE DUKE (183.77) 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 LE DUKE (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE DUKE (5.81) 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 961.89. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
961.889
11.855
In 2024, the liquidity ratio of LE DUKE (961.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE DUKE (11.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 38 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
12 859 €
31 j
43 j
0 j
38 j
Based on 169 transactions of similar company sales in 2024, the value of LE DUKE is estimated at 315 720 € (range 89 509€ - 567 900€). With an EBITDA of 77 842€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LE DUKE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE DUKE in 2024 is 123 k€.
Yes, LE DUKE generated a net profit of 50 k€ in 2024.
The headquarters of LE DUKE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LE DUKE 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).
LE DUKE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.