SIREN : 481166361
STE F J DUCOURNAU is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SOLFERINO (40210), this company of category PME shows in 2021 a revenue of 8.0 M€. 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 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 8 011 098 € | N/C | N/C | N/C | N/C |
| Net income | 437 774 € | 182 378 € | 117 450 € | 54 265 € | 76 521 € | 58 500 € |
| EBITDA | N/C | 322 959 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.3% | N/C | N/C | N/C | N/C |
In 2024, STE F J DUCOURNAU generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 438 k€.
437 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.586%
42.38%
5.5%
In 2024, the debt ratio of STE F J DUCOURNAU (23.59) 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 STE F J DUCOURNAU (42.4%) 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 STE F J DUCOURNAU (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.158
In 2024, the liquidity ratio of STE F J DUCOURNAU (192.16) 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 STE F J DUCOURNAU (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. The gap of 1079 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1631 j
552 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of STE F J DUCOURNAU is estimated at
522 757 €
(range 190 112€ - 1 956 948€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 STE F J DUCOURNAU with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STE F J DUCOURNAU in 2021 is 8.0 M€.
Yes, STE F J DUCOURNAU generated a net profit of 438 k€ in 2024.
The headquarters of STE F J DUCOURNAU is located in SOLFERINO (40210), in the department Landes.
The tax return of STE F J DUCOURNAU 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).
STE F J DUCOURNAU operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.