SIREN : 439480898
SAS FREDERIC DOUCET is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAROLLES (71120), this company of category PME shows in 2025 a net income positive of 3 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 824 € | 516 836 € | 148 390 € | 231 675 € | 242 444 € | 77 687 € | 58 461 € | 79 782 € | 59 506 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS FREDERIC DOUCET generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 3 k€.
2 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.548%
43.968%
54.3%
In 2025, the debt ratio of SAS FREDERIC DOUCET (89.55) 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 2025, the financial autonomy of SAS FREDERIC DOUCET (44.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.938
In 2025, the liquidity ratio of SAS FREDERIC DOUCET (222.94) 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.
Based on 114 transactions of similar company sales in 2025, the value of SAS FREDERIC DOUCET is estimated at 15 974 € (range 3 885€ - 48 291€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SAS FREDERIC DOUCET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS FREDERIC DOUCET is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS FREDERIC DOUCET generated a net profit of 3 k€ in 2025.
The headquarters of SAS FREDERIC DOUCET is located in CHAROLLES (71120), in the department Saone-et-Loire.
The tax return of SAS FREDERIC DOUCET 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).
SAS FREDERIC DOUCET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.