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SARL DUCLOS MARICAL D'AUJOURD HUI : revenue, balance sheet and financial ratios

SARL DUCLOS MARICAL D'AUJOURD HUI is a French company founded 22 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in GRUCHET-LE-VALASSE (76210), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 - SARL DUCLOS MARICAL D'AUJOURD HUI (SIREN 451959092)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 3 701 386 € N/C
Net income 381 526 € 378 855 € 262 858 € 248 811 €
EBITDA N/C N/C 377 156 € N/C
Net margin N/C N/C 7.1% N/C

Revenue and income statement

In 2025, SARL DUCLOS MARICAL D'AUJOURD HUI generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 249 k€ -> 382 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

381 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.827%

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

44.994%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
SARL DUCLOS MARICAL D'AUJOURD HUI

Sector positioning

Debt ratio
6.83 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good +8 pts over 3 years

In 2025, the debt ratio of SARL DUCLOS MARICAL D'AUJ... (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.99% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Average

In 2025, the financial autonomy of SARL DUCLOS MARICAL D'AUJ... (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Good

In 2023, the repayment capacity of SARL DUCLOS MARICAL D'AUJ... (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.99. 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

186.988

Liquidity indicators evolution
SARL DUCLOS MARICAL D'AUJOURD HUI

Sector positioning

Liquidity ratio
186.99 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Average

In 2025, the liquidity ratio of SARL DUCLOS MARICAL D'AUJ... (186.99) 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.

Interest coverage
0.08x 2023
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Average

In 2023, the interest coverage of SARL DUCLOS MARICAL D'AUJ... (0.1x) 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) 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
SARL DUCLOS MARICAL D'AUJOURD HUI

Positioning of SARL DUCLOS MARICAL D'AUJOURD HUI in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 298 226€ to 1 411 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
298k€ 1113k€ 1411k€
1 113 324 € Range: 298 226€ - 1 411 660€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare SARL DUCLOS MARICAL D'AUJOURD HUI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SARL DUCLOS MARICAL D'AUJOURD HUI

What is the revenue of SARL DUCLOS MARICAL D'AUJOURD HUI ?

The revenue of SARL DUCLOS MARICAL D'AUJOURD HUI in 2023 is 3.7 M€.

Is SARL DUCLOS MARICAL D'AUJOURD HUI profitable?

Yes, SARL DUCLOS MARICAL D'AUJOURD HUI generated a net profit of 382 k€ in 2025.

Where is the headquarters of SARL DUCLOS MARICAL D'AUJOURD HUI ?

The headquarters of SARL DUCLOS MARICAL D'AUJOURD HUI is located in GRUCHET-LE-VALASSE (76210), in the department Seine-Maritime.

Where to find the tax return of SARL DUCLOS MARICAL D'AUJOURD HUI ?

The tax return of SARL DUCLOS MARICAL D'AUJOURD HUI 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 SARL DUCLOS MARICAL D'AUJOURD HUI operate?

SARL DUCLOS MARICAL D'AUJOURD HUI operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.