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

MAISON D'EDITIONS DUQUESA : revenue, balance sheet and financial ratios

MAISON D'EDITIONS DUQUESA is a French company founded 2 years ago, specialized in the sector Activités de pré-presse . Based in HENNEBONT (56700), this company of category PME shows in 2025 a revenue of 583€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON D'EDITIONS DUQUESA (SIREN 982289167)
Indicator 2026 2025
Revenue N/C 583 €
Net income 1 008 € -6 206 €
EBITDA N/C 530 €
Net margin N/C -1064.5%

Revenue and income statement

In 2026, MAISON D'EDITIONS DUQUESA generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2026) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 008 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2026) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.348%

Financial autonomy (2026) ?
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

28.879%

Solvency indicators evolution
MAISON D'EDITIONS DUQUESA

Sector positioning

Debt ratio
-226.29 2025
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Excellent

In 2025, the debt ratio of MAISON D'EDITIONS DUQUESA (-226.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-78.59% 2025
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Watch

In 2025, the financial autonomy of MAISON D'EDITIONS DUQUESA (-78.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.04 years 2025
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 1.9 years
Excellent

In 2025, the repayment capacity of MAISON D'EDITIONS DUQUESA (-2.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2026) ?
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 (2026) ?
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 (2026) ?
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 (2026) ?
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
MAISON D'EDITIONS DUQUESA

Positioning of MAISON D'EDITIONS DUQUESA in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 640€ to 3 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2026
Indicative
1k€ 2k€ 3k€
2 158 € Range: 1 640€ - 3 454€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare MAISON D'EDITIONS DUQUESA with other companies in the same sector:

Frequently asked questions about MAISON D'EDITIONS DUQUESA

What is the revenue of MAISON D'EDITIONS DUQUESA ?

The revenue of MAISON D'EDITIONS DUQUESA in 2025 is 583€.

Is MAISON D'EDITIONS DUQUESA profitable?

Yes, MAISON D'EDITIONS DUQUESA generated a net profit of 1 k€ in 2026.

Where is the headquarters of MAISON D'EDITIONS DUQUESA ?

The headquarters of MAISON D'EDITIONS DUQUESA is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of MAISON D'EDITIONS DUQUESA ?

The tax return of MAISON D'EDITIONS DUQUESA 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 MAISON D'EDITIONS DUQUESA operate?

MAISON D'EDITIONS DUQUESA operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.