DUFERCO THIONVILLE : revenue, balance sheet and financial ratios

DUFERCO THIONVILLE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SAINT-DENIS (93200), this company of category ETI shows in 2025 a revenue of 43.9 M€. 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 - DUFERCO THIONVILLE (SIREN 408127082)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 43 909 591 € 48 094 985 € 70 098 742 € 100 012 240 € 81 391 566 € 60 408 225 € 83 276 945 € 92 272 673 € 83 494 390 € 67 679 504 €
Net income -4 040 443 € -1 245 994 € -3 804 230 € 1 008 514 € 1 932 460 € -762 587 € -126 974 € -355 260 € -496 870 € 501 312 €
EBITDA -2 735 423 € -5 039 253 € -5 598 872 € 6 298 306 € 4 785 755 € -2 742 121 € -2 297 512 € -1 736 901 € -643 776 € -2 516 943 €
Net margin -9.2% -2.6% -5.4% 1.0% 2.4% -1.3% -0.2% -0.4% -0.6% 0.7%

Revenue and income statement

In 2025, DUFERCO THIONVILLE achieves revenue of 43.9 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -9% vs 2024. After deducting consumption (38.7 M€), gross margin stands at 5.2 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-9.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 909 591 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 219 928 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 735 423 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 110 882 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 040 443 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1225%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1225.473%

Financial autonomy (2025) ?
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

3.92%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.492%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.863

Asset age ratio (2025) ?
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

16.4%

Solvency indicators evolution
DUFERCO THIONVILLE

Sector positioning

Debt ratio
1225.47 2025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Watch

In 2025, the debt ratio of DUFERCO THIONVILLE (1225.47) 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.

Financial autonomy
3.92% 2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Watch -20 pts over 3 years

In 2025, the financial autonomy of DUFERCO THIONVILLE (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.86 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.14 years
Q3: 0.95 years
Excellent -19 pts over 3 years

In 2025, the repayment capacity of DUFERCO THIONVILLE (-2.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

190.176

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-35.406

Liquidity indicators evolution
DUFERCO THIONVILLE

Sector positioning

Liquidity ratio
190.18 2025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Average -6 pts over 3 years

In 2025, the liquidity ratio of DUFERCO THIONVILLE (190.18) 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.

Interest coverage
-35.41x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.55x
Q3: 4.01x
Watch -7 pts over 3 years

In 2025, the interest coverage of DUFERCO THIONVILLE (-35.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 14.5 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 498 069 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

108 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

119 j

WCR and payment terms evolution
DUFERCO THIONVILLE

Positioning of DUFERCO THIONVILLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 232 552€ to 9 646 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5232k€ 8411k€ 9646k€
8 411 655 € Range: 5 232 552€ - 9 646 409€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare DUFERCO THIONVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about DUFERCO THIONVILLE

What is the revenue of DUFERCO THIONVILLE ?

The revenue of DUFERCO THIONVILLE in 2025 is 43.9 M€.

Is DUFERCO THIONVILLE profitable?

DUFERCO THIONVILLE recorded a net loss in 2025.

Where is the headquarters of DUFERCO THIONVILLE ?

The headquarters of DUFERCO THIONVILLE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of DUFERCO THIONVILLE ?

The tax return of DUFERCO THIONVILLE 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 DUFERCO THIONVILLE operate?

DUFERCO THIONVILLE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.