SIREN : 552115610
DUARIB GROUP is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ROMILLY-SUR-ANDELLE (27610), this company of category ETI shows in 2024 a revenue of 61.8 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 805 752 € | 60 956 034 € | 65 100 348 € | 101 593 844 € | 78 754 399 € | 76 771 037 € | 79 693 891 € | 75 457 769 € |
| Net income | 7 468 807 € | 7 990 186 € | 7 858 194 € | 7 761 422 € | 6 263 597 € | 6 039 008 € | 6 006 787 € | 5 929 023 € |
| EBITDA | 11 394 794 € | 10 189 640 € | 10 469 829 € | 15 471 660 € | 8 342 202 € | 10 517 213 € | 9 868 577 € | 8 594 674 € |
| Net margin | 12.1% | 13.1% | 12.1% | 7.6% | 8.0% | 7.9% | 7.5% | 7.9% |
In 2024, DUARIB GROUP achieves revenue of 61.8 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +1%. After deducting consumption (21.7 M€), gross margin stands at 40.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.4 M€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.5 M€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
61 805 752 €
40 146 516 €
11 394 794 €
10 111 490 €
7 468 807 €
18.4%
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 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.225%
71.359%
13.769%
0.457
31.4%
In 2024, the debt ratio of DUARIB GROUP (7.22) 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 DUARIB GROUP (71.4%) 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 DUARIB GROUP (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.77. 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 4.6x. Financial charges are adequately covered by operations.
316.774
4.641
In 2024, the liquidity ratio of DUARIB GROUP (316.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DUARIB GROUP (4.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 40.3 M€ to permanently finance. Over 2017-2024, WCR increased by +43%, requiring additional financing.
40 267 684 €
41 j
69 j
43 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 784 206€ to 39 902 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DUARIB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DUARIB GROUP in 2024 is 61.8 M€.
Yes, DUARIB GROUP generated a net profit of 7.5 M€ in 2024.
The headquarters of DUARIB GROUP is located in ROMILLY-SUR-ANDELLE (27610), in the department Eure.
The tax return of DUARIB GROUP 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).
DUARIB GROUP operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.