SIREN : 334249620
DUAU ENTREPRISES is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAVIGNY-LEVESCAULT (86800), this company of category PME shows in 2022 a revenue of 920 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 919 558 € | 1 006 658 € | N/C | N/C |
| Net income | -20 473 € | 8 324 € | 106 923 € | 100 651 € |
| EBITDA | -3 402 € | 18 800 € | N/C | N/C |
| Net margin | -2.2% | 0.8% | N/C | N/C |
In 2022, DUAU ENTREPRISES achieves revenue of 920 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -9% vs 2019. After deducting consumption (402 k€), gross margin stands at 517 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -118%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-2.2% of revenue), which will impact equity.
919 558 €
517 073 €
-3 402 €
-17 773 €
-20 473 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 25%. The balance between equity and debt is satisfactory.
151.62%
24.727%
-1.164%
-16.264
37.3%
In 2022, the debt ratio of DUAU ENTREPRISES (151.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DUAU ENTREPRISES (24.7%) 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 2022, the repayment capacity of DUAU ENTREPRISES (-16.26) 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 219.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.507
-122.046
In 2022, the liquidity ratio of DUAU ENTREPRISES (219.51) 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 2022, the interest coverage of DUAU ENTREPRISES (-122.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 321 k€ to permanently finance.
320 797 €
53 j
61 j
32 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 118 063€ to 295 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DUAU ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DUAU ENTREPRISES in 2022 is 920 k€.
DUAU ENTREPRISES recorded a net loss in 2022.
The headquarters of DUAU ENTREPRISES is located in SAVIGNY-LEVESCAULT (86800), in the department Vienne.
The tax return of DUAU ENTREPRISES 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).
DUAU ENTREPRISES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.