SIREN : 405267329
DUFERMONT is a French company founded 30 years ago, specialized in the sector Autres travaux de finition. Based in QUESNOY-SUR-DEULE (59890), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 324 445 € | N/C | N/C | 705 375 € |
| Net income | 83 773 € | 13 975 € | 73 043 € | 67 343 € |
| EBITDA | 131 960 € | N/C | N/C | 25 564 € |
| Net margin | 6.3% | N/C | N/C | 9.5% |
In 2024, DUFERMONT achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. After deducting consumption (136 k€), gross margin stands at 1.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 324 445 €
1 188 147 €
131 960 €
103 274 €
83 773 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.06%
27.27%
8.542%
0.0
17.2%
In 2024, the debt ratio of DUFERMONT (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DUFERMONT (27.3%) 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 2024, the repayment capacity of DUFERMONT (0.00) 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 175.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
175.765
0.161
In 2024, the liquidity ratio of DUFERMONT (175.76) 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 2024, the interest coverage of DUFERMONT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
17 562 €
17 j
88 j
6 j
5 j
Based on 65 transactions of similar company sales
in 2024,
the value of DUFERMONT is estimated at
214 367 €
(range 113 369€ - 339 162€).
With an EBITDA of 131 960€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 DUFERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DUFERMONT in 2024 is 1.3 M€.
Yes, DUFERMONT generated a net profit of 84 k€ in 2024.
The headquarters of DUFERMONT is located in QUESNOY-SUR-DEULE (59890), in the department Nord.
The tax return of DUFERMONT 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).
DUFERMONT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.