SIREN : 543780548
DUFERCO MOREL is a French company founded 72 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (93200), this company of category ETI shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 830 197 € | 2 811 517 € | 2 749 932 € | 2 548 064 € | 2 269 971 € | 2 156 534 € | 2 083 965 € | 2 069 753 € | 1 978 849 € | 2 344 368 € |
| Net income | -13 306 € | -2 844 603 € | 861 622 € | 126 029 € | 1 379 407 € | 1 392 731 € | 194 919 € | -1 262 703 € | 1 624 712 € | 359 166 € |
| EBITDA | 246 175 € | 80 642 € | 233 908 € | -83 370 € | 60 347 € | 147 602 € | 182 051 € | 233 328 € | 78 288 € | -94 979 € |
| Net margin | -0.5% | -101.2% | 31.3% | 4.9% | 60.8% | 64.6% | 9.4% | -61.0% | 82.1% | 15.3% |
In 2025, DUFERCO MOREL achieves revenue of 2.8 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-0.5% of revenue), which will impact equity.
2 830 197 €
2 830 197 €
246 175 €
-7 806 €
-13 306 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 972%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
972.487%
9.119%
16.213%
3.527
55.1%
In 2025, the debt ratio of DUFERCO MOREL (972.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DUFERCO MOREL (9.1%) 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 DUFERCO MOREL (3.53) 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 69.03. 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 2093.4x. Operating income very largely covers interest expenses: high safety margin.
69.033
2093.359
In 2025, the liquidity ratio of DUFERCO MOREL (69.03) 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.
In 2025, the interest coverage of DUFERCO MOREL (2093.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1387 days of revenue, i.e. 10.9 M€ to permanently finance.
10 908 032 €
53 j
69 j
186 j
1387 j
Based on 173 transactions of similar company sales (all years), the value of DUFERCO MOREL is estimated at 936 730 € (range 315 686€ - 1 945 122€). With an EBITDA of 246 175€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 DUFERCO MOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DUFERCO MOREL in 2025 is 2.8 M€.
DUFERCO MOREL recorded a net loss in 2025.
The headquarters of DUFERCO MOREL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of DUFERCO MOREL 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).
DUFERCO MOREL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.