Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DANY DUFLEXIS : revenue, balance sheet and financial ratios

DANY DUFLEXIS is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLEMOYENNE (10260), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANY DUFLEXIS (SIREN 834090367)
Indicator 2024
Revenue N/C
Net income 38 356 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DANY DUFLEXIS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 356 €

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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 10792%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10792.398%

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

0.094%

Asset age ratio (2024) ?
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

39.0%

Solvency indicators evolution
DANY DUFLEXIS

Sector positioning

Debt ratio
10792.4 2024
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Watch

In 2024, the debt ratio of DANY DUFLEXIS (10792.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.09% 2024
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Watch

In 2024, the financial autonomy of DANY DUFLEXIS (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.65. 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

83.65

Liquidity indicators evolution
DANY DUFLEXIS

Sector positioning

Liquidity ratio
83.65 2024
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Watch

In 2024, the liquidity ratio of DANY DUFLEXIS (83.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DANY DUFLEXIS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of DANY DUFLEXIS is estimated at 123 596 € (range 45 214€ - 278 483€). 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 value 2024
65 tx
45k€ 123k€ 278k€
123 596 € Range: 45 214€ - 278 483€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
38 356 € × 3.2x = 123 596 €
Range: 45 214€ - 278 484€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 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 de plâtrerie)

Compare DANY DUFLEXIS with other companies in the same sector:

Frequently asked questions about DANY DUFLEXIS

What is the revenue of DANY DUFLEXIS ?

The revenue of DANY DUFLEXIS is not publicly disclosed (confidential accounts filed with INPI).

Is DANY DUFLEXIS profitable?

Yes, DANY DUFLEXIS generated a net profit of 38 k€ in 2024.

Where is the headquarters of DANY DUFLEXIS ?

The headquarters of DANY DUFLEXIS is located in VILLEMOYENNE (10260), in the department Aube.

Where to find the tax return of DANY DUFLEXIS ?

The tax return of DANY DUFLEXIS 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 DANY DUFLEXIS operate?

DANY DUFLEXIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.