Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUFAURE ET ASSOCIES : revenue, balance sheet and financial ratios

DUFAURE ET ASSOCIES is a French company founded 7 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a net income positive of 116 k€. 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

Financial history - DUFAURE ET ASSOCIES (SIREN 844112201)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 115 694 € 140 250 € 98 697 € 89 477 € 57 967 € 133 675 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DUFAURE ET ASSOCIES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 134 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 694 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.757%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.735%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
DUFAURE ET ASSOCIES

Sector positioning

Debt ratio
35.76 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -22 pts over 3 years

In 2024, the debt ratio of DUFAURE ET ASSOCIES (35.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.73% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average -6 pts over 3 years

In 2024, the financial autonomy of DUFAURE ET ASSOCIES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.609

Liquidity indicators evolution
DUFAURE ET ASSOCIES

Sector positioning

Liquidity ratio
146.61 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch -19 pts over 3 years

In 2024, the liquidity ratio of DUFAURE ET ASSOCIES (146.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DUFAURE ET ASSOCIES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 133 636€ to 633 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
133k€ 235k€ 633k€
235 917 € Range: 133 636€ - 633 319€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare DUFAURE ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about DUFAURE ET ASSOCIES

What is the revenue of DUFAURE ET ASSOCIES ?

The revenue of DUFAURE ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DUFAURE ET ASSOCIES profitable?

Yes, DUFAURE ET ASSOCIES generated a net profit of 116 k€ in 2024.

Where is the headquarters of DUFAURE ET ASSOCIES ?

The headquarters of DUFAURE ET ASSOCIES is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of DUFAURE ET ASSOCIES ?

The tax return of DUFAURE ET ASSOCIES 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).

In which sector does DUFAURE ET ASSOCIES operate?

DUFAURE ET ASSOCIES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.