SIREN : 390303980
SARL DUCLOS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in CAPELLE-LES-GRANDS (27270), this company of category PME shows in 2024 a revenue of 39 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 562 € | 36 241 € | 33 816 € | 18 988 € | 35 026 € | 47 862 € | 11 701 € | N/C | N/C |
| Net income | 179 082 € | 310 381 € | -15 763 € | 89 476 € | 3 048 € | 72 098 € | 36 108 € | 47 383 € | 59 326 € |
| EBITDA | 27 821 € | 24 883 € | 24 201 € | 14 467 € | 25 072 € | 39 360 € | 2 863 € | -15 785 € | -3 585 € |
| Net margin | 464.4% | 856.4% | -46.6% | 471.2% | 8.7% | 150.6% | 308.6% | N/C | N/C |
In 2024, SARL DUCLOS achieves revenue of 39 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 39 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 28 k€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 464.4% of revenue. This profit can be retained or distributed to shareholders.
38 562 €
38 562 €
27 821 €
196 738 €
179 082 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 514.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.39%
34.163%
514.452%
5.122
In 2024, the debt ratio of SARL DUCLOS (53.39) 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 SARL DUCLOS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL DUCLOS (5.12) 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 3927.68. 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 158.3x. Operating income very largely covers interest expenses: high safety margin.
3927.684
158.337
In 2024, the liquidity ratio of SARL DUCLOS (3927.68) 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 SARL DUCLOS (158.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 19646 days of revenue, i.e. 2.1 M€ to permanently finance.
2 104 396 €
74 j
69 j
0 j
19646 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL DUCLOS is estimated at
126 370 €
(range 48 974€ - 391 514€).
With an EBITDA of 27 821€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 DUCLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL DUCLOS in 2024 is 39 k€.
Yes, SARL DUCLOS generated a net profit of 179 k€ in 2024.
The headquarters of SARL DUCLOS is located in CAPELLE-LES-GRANDS (27270), in the department Eure.
The tax return of SARL DUCLOS 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 DUCLOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.