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CAUFOURIER BY DUVAL : revenue, balance sheet and financial ratios

CAUFOURIER BY DUVAL is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-AUBIN-SUR-SCIE (76550), this company of category PME shows in 2022 a net income positive of 112 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

Financial history - CAUFOURIER BY DUVAL (SIREN 814532255)
Indicator 2022
Revenue N/C
Net income 112 458 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CAUFOURIER BY DUVAL generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 458 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.801%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.001%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.1%

Solvency indicators evolution
CAUFOURIER BY DUVAL

Sector positioning

Debt ratio
87.8 2022
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average

In 2022, the debt ratio of CAUFOURIER BY DUVAL (87.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.0% 2022
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average

In 2022, the financial autonomy of CAUFOURIER BY DUVAL (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.885

Liquidity indicators evolution
CAUFOURIER BY DUVAL

Sector positioning

Liquidity ratio
158.88 2022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average

In 2022, the liquidity ratio of CAUFOURIER BY DUVAL (158.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAUFOURIER BY DUVAL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 168 838€ to 810 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
168k€ 246k€ 810k€
246 848 € Range: 168 838€ - 810 530€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CAUFOURIER BY DUVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CAUFOURIER BY DUVAL

What is the revenue of CAUFOURIER BY DUVAL ?

The revenue of CAUFOURIER BY DUVAL is not publicly disclosed (confidential accounts filed with INPI).

Is CAUFOURIER BY DUVAL profitable?

Yes, CAUFOURIER BY DUVAL generated a net profit of 112 k€ in 2022.

Where is the headquarters of CAUFOURIER BY DUVAL ?

The headquarters of CAUFOURIER BY DUVAL is located in SAINT-AUBIN-SUR-SCIE (76550), in the department Seine-Maritime.

Where to find the tax return of CAUFOURIER BY DUVAL ?

The tax return of CAUFOURIER BY DUVAL 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).

In which sector does CAUFOURIER BY DUVAL operate?

CAUFOURIER BY DUVAL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.