SIREN : 672026200
SOC LE DUC is a French company founded 59 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 2.1 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 103 459 € | 1 934 472 € | 1 957 836 € | 1 903 751 € |
| Net income | 16 313 € | -103 829 € | 76 968 € | 9 541 € | 195 310 € | -624 592 € |
| EBITDA | N/C | N/C | 73 767 € | 22 025 € | 112 172 € | -27 865 € |
| Net margin | N/C | N/C | 3.7% | 0.5% | 10.0% | -32.8% |
In 2022, SOC LE DUC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
493.6%
10.279%
15.8%
In 2022, the debt ratio of SOC LE DUC (493.60) 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 2022, the financial autonomy of SOC LE DUC (10.3%) 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 2019, the repayment capacity of SOC LE DUC (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 220.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.898
In 2022, the liquidity ratio of SOC LE DUC (220.90) 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 2019, the interest coverage of SOC LE DUC (0.2x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of SOC LE DUC is estimated at 71 978 € (range 37 427€ - 140 112€). 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 833 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 SOC LE DUC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC LE DUC in 2019 is 2.1 M€.
Yes, SOC LE DUC generated a net profit of 16 k€ in 2022.
The headquarters of SOC LE DUC is located in PARIS (75014), in the department Paris.
The tax return of SOC LE DUC 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).
SOC LE DUC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.