SIREN : 597120187
DAUDIN FRUTEX is a French company founded 55 years ago, specialized in the sector Activités des sociétés holding. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 163 600 € | 160 000 € | 212 900 € | 388 530 € | 358 549 € | 465 862 € | 631 767 € |
| Net income | 45 506 € | -25 120 € | 73 060 € | 129 918 € | -100 689 € | -155 443 € | 427 373 € | -135 425 € |
| EBITDA | 142 474 € | 9 997 € | 79 177 € | 98 444 € | -44 597 € | -141 687 € | -188 806 € | -113 641 € |
| Net margin | 19.0% | -15.4% | 45.7% | 61.0% | -25.9% | -43.4% | 91.7% | -21.4% |
In 2024, DAUDIN FRUTEX achieves revenue of 240 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Vs 2023, growth of +47% (164 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 142 k€, representing 59.4% of revenue. Positive scissor effect: EBITDA margin improves by +53.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
142 474 €
142 745 €
45 506 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.816%
18.962%
0.0
In 2024, the debt ratio of DAUDIN FRUTEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DAUDIN FRUTEX (80.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DAUDIN FRUTEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.387
0.0
In 2024, the liquidity ratio of DAUDIN FRUTEX (167.39) 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.
In 2024, the interest coverage of DAUDIN FRUTEX (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Over 2016-2024, WCR increased by +75%, requiring additional financing.
-33 024 €
63 j
106 j
0 j
-50 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAUDIN FRUTEX is estimated at
400 170 €
(range 93 161€ - 712 026€).
With an EBITDA of 142 474€, 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 DAUDIN FRUTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAUDIN FRUTEX in 2024 is 240 k€.
Yes, DAUDIN FRUTEX generated a net profit of 46 k€ in 2024.
The headquarters of DAUDIN FRUTEX is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of DAUDIN FRUTEX 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).
DAUDIN FRUTEX 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.