SIREN : 309422509
CARROSSERIE DUFILS is a French company founded 49 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VOUZIERS (08400), this company of category PME shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 488 175 € | 5 138 610 € | 3 702 509 € | 4 459 098 € | 5 035 365 € | 6 674 952 € | 6 142 869 € | 5 560 347 € | 4 527 465 € |
| Net income | 49 792 € | 18 732 € | 16 246 € | 26 128 € | 24 868 € | 106 431 € | 171 766 € | 89 117 € | 62 782 € |
| EBITDA | 120 320 € | 124 979 € | 98 263 € | 22 885 € | 100 415 € | 270 779 € | 304 208 € | 157 514 € | 107 289 € |
| Net margin | 1.1% | 0.4% | 0.4% | 0.6% | 0.5% | 1.6% | 2.8% | 1.6% | 1.4% |
In 2025, CARROSSERIE DUFILS achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -13% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 1.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 488 175 €
1 606 720 €
120 320 €
56 358 €
49 792 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.392%
75.672%
2.211%
1.982
25.3%
In 2025, the debt ratio of CARROSSERIE DUFILS (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARROSSERIE DUFILS (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CARROSSERIE DUFILS (1.98) 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 473.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
473.991
11.681
In 2025, the liquidity ratio of CARROSSERIE DUFILS (473.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CARROSSERIE DUFILS (11.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 051 086 €
46 j
43 j
51 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 170 965€ to 390 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CARROSSERIE DUFILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARROSSERIE DUFILS in 2025 is 4.5 M€.
Yes, CARROSSERIE DUFILS generated a net profit of 50 k€ in 2025.
The headquarters of CARROSSERIE DUFILS is located in VOUZIERS (08400), in the department Ardennes.
The tax return of CARROSSERIE DUFILS 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).
CARROSSERIE DUFILS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.