SIREN : 442930202
DEUFOL SAINT-NABORD is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-NABORD (88200), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 637 032 € | 2 590 916 € | 2 543 860 € | 2 512 820 € | 2 487 675 € | 2 384 239 € | 2 278 833 € | 2 252 680 € |
| Net income | 244 593 € | 242 334 € | 239 723 € | 256 159 € | 340 262 € | 312 769 € | 1 198 609 € | 22 493 € |
| EBITDA | -226 057 € | -372 218 € | -174 329 € | -95 304 € | -34 788 € | -192 358 € | -540 335 € | 107 424 € |
| Net margin | 9.3% | 9.4% | 9.4% | 10.2% | 13.7% | 13.1% | 52.6% | 1.0% |
In 2024, DEUFOL SAINT-NABORD achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (234 k€), gross margin stands at 2.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
2 637 032 €
2 403 389 €
-226 057 €
-3 878 €
244 593 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.084%
73.392%
9.915%
0.73
56.2%
In 2024, the debt ratio of DEUFOL SAINT-NABORD (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEUFOL SAINT-NABORD (73.4%) 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.
In 2024, the repayment capacity of DEUFOL SAINT-NABORD (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.07
-1.03
In 2024, the liquidity ratio of DEUFOL SAINT-NABORD (415.07) 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.
In 2024, the interest coverage of DEUFOL SAINT-NABORD (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 272 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2120%, requiring additional financing.
1 993 491 €
6 j
62 j
0 j
272 j
Based on 158 transactions of similar company sales (all years), the value of DEUFOL SAINT-NABORD is estimated at 884 219 € (range 380 526€ - 1 833 806€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 SAINT-NABORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of DEUFOL SAINT-NABORD in 2024 is 2.6 M€.
Yes, DEUFOL SAINT-NABORD generated a net profit of 245 k€ in 2024.
The headquarters of DEUFOL SAINT-NABORD is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of DEUFOL SAINT-NABORD 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 SAINT-NABORD operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.