SIREN : 400242897
SARL DUQUENNE is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LESTREM (62136), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 000 191 € | 3 065 230 € | 3 391 915 € | 2 450 402 € | 2 003 528 € | 2 140 258 € | 1 918 027 € | 1 748 406 € |
| Net income | 24 959 € | 31 540 € | 179 087 € | -14 444 € | -23 387 € | -20 703 € | -20 299 € | 69 308 € |
| EBITDA | -87 407 € | -98 127 € | -3 481 € | -148 281 € | -98 383 € | -108 562 € | -88 399 € | 31 158 € |
| Net margin | 0.8% | 1.0% | 5.3% | -0.6% | -1.2% | -1.0% | -1.1% | 4.0% |
In 2024, SARL DUQUENNE achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -2% vs 2023. After deducting consumption (817 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 000 191 €
2 182 724 €
-87 407 €
13 583 €
24 959 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
115.298%
30.518%
-1.416%
-10.198
38.5%
In 2024, the debt ratio of SARL DUQUENNE (115.30) 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 DUQUENNE (30.5%) 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 DUQUENNE (-10.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.777
-3.884
In 2024, the liquidity ratio of SARL DUQUENNE (209.78) 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 SARL DUQUENNE (-3.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 365 k€ to permanently finance. Over 2017-2024, WCR increased by +144%, requiring additional financing.
365 363 €
43 j
30 j
3 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL DUQUENNE is estimated at
441 815 €
(range 194 993€ - 757 583€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DUQUENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL DUQUENNE in 2024 is 3.0 M€.
Yes, SARL DUQUENNE generated a net profit of 25 k€ in 2024.
The headquarters of SARL DUQUENNE is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of SARL DUQUENNE 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 DUQUENNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.