SIREN : 383004108
DUFADIS is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in SAINT AIGNAN (41110), this company of category PME shows in 2025 a revenue of 24.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 112 237 € | 25 154 286 € | 23 459 327 € | 21 588 011 € | 20 717 500 € | 22 119 394 € | 21 016 409 € | 8 660 776 € | 22 215 829 € | 21 645 959 € |
| Net income | 50 685 € | 9 368 € | -13 387 € | 251 488 € | 359 625 € | 358 947 € | 428 330 € | 46 749 € | 176 530 € | 304 843 € |
| EBITDA | 707 740 € | 755 162 € | 591 346 € | 802 341 € | 825 117 € | 872 436 € | 960 378 € | 179 634 € | 730 513 € | 723 922 € |
| Net margin | 0.2% | 0.0% | -0.1% | 1.2% | 1.7% | 1.6% | 2.0% | 0.5% | 0.8% | 1.4% |
In 2025, DUFADIS achieves revenue of 24.1 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Slight decline of -4% vs 2024. After deducting consumption (19.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 708 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
24 112 237 €
4 270 450 €
707 740 €
-64 810 €
50 685 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
226.352%
25.156%
2.927%
8.132
53.0%
In 2025, the debt ratio of DUFADIS (226.35) 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 2025, the financial autonomy of DUFADIS (25.2%) 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 2025, the repayment capacity of DUFADIS (8.13) 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 124.78. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
124.779
7.505
In 2025, the liquidity ratio of DUFADIS (124.78) 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 2025, the interest coverage of DUFADIS (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +71%, requiring additional financing.
1 295 792 €
0 j
24 j
25 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of DUFADIS is estimated at 4 033 708 € (range 2 125 709€ - 6 715 923€). With an EBITDA of 707 740€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 DUFADIS with other companies in the same sector:
The revenue of DUFADIS in 2025 is 24.1 M€.
Yes, DUFADIS generated a net profit of 51 k€ in 2025.
The headquarters of DUFADIS is located in SAINT AIGNAN (41110), in the department Loir-et-Cher.
The tax return of DUFADIS 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).
DUFADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.