Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1988-05-30 (37 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-RAPHAEL (83700), Var
CLAUDE DUVAL PROMOTIONS : revenue, balance sheet and financial ratios
CLAUDE DUVAL PROMOTIONS is a French company
founded 37 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-RAPHAEL (83700),
this company of category PME
shows in 2017 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE DUVAL PROMOTIONS (SIREN 345369151)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 605 921 €
1 903 896 €
Net income
514 928 €
1 195 988 €
1 583 394 €
299 514 €
358 452 €
1 286 540 €
1 477 326 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 156 464 €
413 405 €
Net margin
N/C
N/C
N/C
N/C
N/C
35.7%
77.6%
Revenue and income statement
In 2024, CLAUDE DUVAL PROMOTIONS generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.5 M€ -> 515 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
514 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.569%
Financial autonomy (2024)
?
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
92.882%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLAUDE DUVAL PROMOTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.161
0.162
0.16
0.106
2.965
4.437
4.569
Financial autonomy
98.78
98.637
99.365
98.326
93.505
89.783
92.882
Repayment capacity
0.039
0.045
None
None
None
None
None
Cash flow / Revenue
90.591%
42.896%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.572024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+18 pts over 3 years
In 2024, the debt ratio of CLAUDE DUVAL PROMOTIONS (4.57) 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
92.88%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of CLAUDE DUVAL PROMOTIONS (92.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1369.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1369.439
Liquidity indicators evolution CLAUDE DUVAL PROMOTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
7335.509
4946.651
16706.512
4994.932
1370.564
914.645
1369.439
Interest coverage
0.682
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
1369.442024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of CLAUDE DUVAL PROMOTIONS (1369.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLAUDE DUVAL PROMOTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
19 905 804 €
10 907 983 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2342
1206
0
0
0
0
0
Customer payment term (days)
6
3
0
0
0
0
0
Supplier payment term (days)
21
10
0
0
0
0
0
Positioning of CLAUDE DUVAL PROMOTIONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CLAUDE DUVAL PROMOTIONS is estimated at
1 209 310 €
(range 375 660€ - 3 327 292€).
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.
Estimated enterprise value2024
80 tx
375k€1209k€3327k€
1 209 310 €Range: 375 660€ - 3 327 292€
NAF 5 all-time
Valuation method used
Net Income Multiple
514 928 €
×
2.3x
=1 209 311 €
Range: 375 660€ - 3 327 292€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare CLAUDE DUVAL PROMOTIONS with other companies in the same sector:
Frequently asked questions about CLAUDE DUVAL PROMOTIONS
What is the revenue of CLAUDE DUVAL PROMOTIONS ?
The revenue of CLAUDE DUVAL PROMOTIONS in 2017 is 3.6 M€.
Is CLAUDE DUVAL PROMOTIONS profitable?
Yes, CLAUDE DUVAL PROMOTIONS generated a net profit of 515 k€ in 2024.
Where is the headquarters of CLAUDE DUVAL PROMOTIONS ?
The headquarters of CLAUDE DUVAL PROMOTIONS is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of CLAUDE DUVAL PROMOTIONS ?
The tax return of CLAUDE DUVAL PROMOTIONS 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 CLAUDE DUVAL PROMOTIONS operate?
CLAUDE DUVAL PROMOTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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