SIREN : 483977880
SARL DUCHEMIN is a French company founded 21 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in LE HAVRE (76620), this company of category PME shows in 2025 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, SARL DUCHEMIN posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 466 € | 313 140 € | 317 992 € | 305 879 € | 323 044 € | 321 086 € | 281 984 € | 287 071 € | 289 946 € |
| Net income | 1 471 € | -19 983 € | 1 523 € | -18 022 € | 23 144 € | 46 461 € | 22 681 € | 21 190 € | 12 240 € |
| EBITDA | 9 248 € | -13 748 € | 7 948 € | -13 696 € | 28 126 € | 56 115 € | 25 290 € | 20 342 € | 9 381 € |
| Net margin | 0.5% | -6.4% | 0.5% | -5.9% | 7.2% | 14.5% | 8.0% | 7.4% | 4.2% |
In 2025, SARL DUCHEMIN achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -1% vs 2024. After deducting consumption (76 k€), gross margin stands at 235 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
310 466 €
234 704 €
9 248 €
4 909 €
1 471 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.3%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is more favorable than the sector median (37.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.6%).
4.28%
48.28%
1.84%
0.19
3.7%
In 2025, the debt ratio of SARL DUCHEMIN (4.3%) 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.
In 2025, the financial autonomy of SARL DUCHEMIN (48.3%) 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 2025, the repayment capacity of SARL DUCHEMIN (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.42. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.42
0.24
In 2025, the liquidity ratio of SARL DUCHEMIN (0.42) 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.
In 2025, the interest coverage of SARL DUCHEMIN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance.
8 631 €
0 j
139 j
8 j
10 j
Based on 175 transactions of similar company sales in 2025, the value of SARL DUCHEMIN is estimated at 72 706 € (range 39 154€ - 117 490€). With an EBITDA of 9 248€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.44x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 175 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 SARL DUCHEMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Seine-Maritime:
The revenue of SARL DUCHEMIN in 2025 is 310 k€.
Yes, SARL DUCHEMIN generated a net profit of 1 k€ in 2025.
The headquarters of SARL DUCHEMIN is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of SARL DUCHEMIN 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).
SARL DUCHEMIN operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.