SIREN : 888712775
VHJ DUCHESNE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in FLAGEY (25330), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 40 000 € | N/C | N/C | N/C | N/C |
| Net income | 34 512 € | 25 228 € | 7 € | 27 € | -467 € |
| EBITDA | 39 895 € | -26 € | -201 € | -690 € | -466 € |
| Net margin | 86.3% | N/C | N/C | N/C | N/C |
In 2024, VHJ DUCHESNE achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 40 k€, representing 99.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 86.3% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
39 895 €
39 895 €
34 512 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.589%
30.022%
86.28%
3.68
In 2024, the debt ratio of VHJ DUCHESNE (210.59) 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 VHJ DUCHESNE (30.0%) 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 2024, the repayment capacity of VHJ DUCHESNE (3.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1472.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1472.362
0.0
In 2024, the liquidity ratio of VHJ DUCHESNE (1472.36) 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 2024, the interest coverage of VHJ DUCHESNE (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 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 1641 days of revenue, i.e. 182 k€ to permanently finance.
182 328 €
360 j
0 j
0 j
1641 j
Based on 54 transactions of similar company sales
in 2024,
the value of VHJ DUCHESNE is estimated at
113 605 €
(range 27 151€ - 226 183€).
With an EBITDA of 39 895€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 VHJ DUCHESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VHJ DUCHESNE in 2024 is 40 k€.
Yes, VHJ DUCHESNE generated a net profit of 35 k€ in 2024.
The headquarters of VHJ DUCHESNE is located in FLAGEY (25330), in the department Doubs.
The tax return of VHJ DUCHESNE 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).
VHJ DUCHESNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.