SIREN : 830407300
SNC DUO CAUDRY is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-CONTEST (14280), this company of category PME shows in 2022 a revenue of 50 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 49 543 € | 210 725 € | 204 424 € | 431 172 € | 160 530 € |
| Net income | 138 564 € | 74 716 € | 84 221 € | 41 329 € | 31 110 € |
| EBITDA | 191 154 € | 59 232 € | 144 431 € | 145 511 € | 57 743 € |
| Net margin | 279.7% | 35.5% | 41.2% | 9.6% | 19.4% |
In 2022, SNC DUO CAUDRY achieves revenue of 50 k€. Revenue is declining over the period 2017-2022 (CAGR: -21.0%). Significant drop of -76% vs 2021. After deducting consumption (642 €), gross margin stands at 49 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 385.8% of revenue. Positive scissor effect: EBITDA margin improves by +357.7 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 139 k€, i.e. 279.7% of revenue. This profit can be retained or distributed to shareholders.
49 543 €
48 901 €
191 154 €
148 113 €
138 564 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.212%
26.704%
33.309%
0.002
In 2022, the debt ratio of SNC DUO CAUDRY (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SNC DUO CAUDRY (26.7%) 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.
In 2022, the repayment capacity of SNC DUO CAUDRY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.416
0.0
In 2022, the liquidity ratio of SNC DUO CAUDRY (192.42) 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 2022, the interest coverage of SNC DUO CAUDRY (0.0x) 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. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1748 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
240 544 €
334 j
166 j
0 j
1748 j
Based on 73 transactions of similar company sales
(all years),
the value of SNC DUO CAUDRY is estimated at
541 277 €
(range 277 665€ - 883 864€).
With an EBITDA of 191 154€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 SNC DUO CAUDRY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SNC DUO CAUDRY in 2022 is 50 k€.
Yes, SNC DUO CAUDRY generated a net profit of 139 k€ in 2022.
The headquarters of SNC DUO CAUDRY is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SNC DUO CAUDRY 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).
SNC DUO CAUDRY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.