SIREN : 830407375
SNC DUO LE CATEAU 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 ETI shows in 2021 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 157 097 € | 782 033 € | 256 066 € | 121 706 € |
| Net income | 114 766 € | 96 485 € | -64 975 € | 20 187 € |
| EBITDA | 132 400 € | 114 762 € | 54 941 € | 30 731 € |
| Net margin | 73.1% | 12.3% | -25.4% | 16.6% |
In 2021, SNC DUO LE CATEAU achieves revenue of 157 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -80% vs 2020. After deducting consumption (680 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 84.3% of revenue. Positive scissor effect: EBITDA margin improves by +69.6 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 115 k€, i.e. 73.1% of revenue. This profit can be retained or distributed to shareholders.
157 097 €
156 417 €
132 400 €
163 687 €
114 766 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.954%
21.842%
10.9%
0.013
41.8%
In 2021, the debt ratio of SNC DUO LE CATEAU (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SNC DUO LE CATEAU (21.8%) 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 2021, the repayment capacity of SNC DUO LE CATEAU (0.01) 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 169.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.067
0.0
In 2021, the liquidity ratio of SNC DUO LE CATEAU (169.07) 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 2021, the interest coverage of SNC DUO LE CATEAU (0.0x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 309 days of revenue, i.e. 135 k€ to permanently finance.
134 899 €
181 j
153 j
1 j
309 j
Based on 73 transactions of similar company sales
(all years),
the value of SNC DUO LE CATEAU is estimated at
415 917 €
(range 206 484€ - 680 634€).
With an EBITDA of 132 400€, 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 LE CATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SNC DUO LE CATEAU in 2021 is 157 k€.
Yes, SNC DUO LE CATEAU generated a net profit of 115 k€ in 2021.
The headquarters of SNC DUO LE CATEAU is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SNC DUO LE CATEAU 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 LE CATEAU 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.