SIREN : 429714728
DEUFOL PARIS is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MITRY-MORY (77290), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 700 465 € | 2 940 383 € | 2 252 783 € | 2 084 133 € | 2 054 289 € | 2 133 534 € | 2 176 090 € | N/C |
| Net income | 30 410 € | 36 432 € | 159 569 € | 80 909 € | -306 397 € | -264 883 € | -187 951 € | 478 274 € |
| EBITDA | 99 654 € | 132 044 € | 197 937 € | 92 373 € | -196 773 € | -174 527 € | -90 561 € | N/C |
| Net margin | 1.1% | 1.2% | 7.1% | 3.9% | -14.9% | -12.4% | -8.6% | N/C |
In 2023, DEUFOL PARIS achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -8% vs 2022. After deducting consumption (379 k€), gross margin stands at 2.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 700 465 €
2 321 150 €
99 654 €
38 428 €
30 410 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1412%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1411.718%
4.658%
3.443%
10.014
12.1%
In 2023, the debt ratio of DEUFOL PARIS (1411.72) 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.
In 2023, the financial autonomy of DEUFOL PARIS (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEUFOL PARIS (10.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.31. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
202.315
45.892
In 2023, the liquidity ratio of DEUFOL PARIS (202.31) 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 2023, the interest coverage of DEUFOL PARIS (45.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 319 k€ to permanently finance.
318 520 €
56 j
44 j
8 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 109 707€ to 447 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 DEUFOL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of DEUFOL PARIS in 2023 is 2.7 M€.
Yes, DEUFOL PARIS generated a net profit of 30 k€ in 2023.
The headquarters of DEUFOL PARIS is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of DEUFOL PARIS 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).
DEUFOL PARIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.