SIREN : 452404114
SARL DUQUESNE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69001), this company of category GE shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 218 240 € | 1 134 950 € | 1 062 672 € | 1 029 318 € | 1 001 188 € | 972 781 € | 956 779 € | 944 491 € | 937 898 € |
| Net income | 549 774 € | 485 956 € | 437 047 € | 433 918 € | 387 190 € | 391 211 € | 330 371 € | 356 366 € | 343 041 € |
| EBITDA | 1 068 446 € | 983 059 € | 935 929 € | 943 212 € | 877 363 € | 888 484 € | 810 404 € | 880 393 € | 863 871 € |
| Net margin | 45.1% | 42.8% | 41.1% | 42.2% | 38.7% | 40.2% | 34.5% | 37.7% | 36.6% |
In 2024, SARL DUQUESNE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
1 218 240 €
1 218 240 €
1 068 446 €
799 032 €
549 774 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
591.298%
13.22%
67.219%
4.049
35.2%
In 2024, the debt ratio of SARL DUQUESNE (591.30) 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 DUQUESNE (13.2%) 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 DUQUESNE (4.05) 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 359.72. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
359.716
6.177
In 2024, the liquidity ratio of SARL DUQUESNE (359.72) 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 DUQUESNE (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-534%), freeing up cash.
-27 130 €
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Based on 169 transactions of similar company sales in 2024, the value of SARL DUQUESNE is estimated at 4 035 624 € (range 1 129 818€ - 7 248 708€). With an EBITDA of 1 068 446€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DUQUESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DUQUESNE in 2024 is 1.2 M€.
Yes, SARL DUQUESNE generated a net profit of 550 k€ in 2024.
The headquarters of SARL DUQUESNE is located in LYON (69001), in the department Rhone.
The tax return of SARL DUQUESNE 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 DUQUESNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.