SIREN : 483315016
DUFFORT INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 95 333 € | 83 725 € | -147 309 € | -112 564 € | -85 227 € | 4 411 372 € | 9 174 560 € | -83 174 € | 7 401 344 € |
| EBITDA | -12 839 € | -11 835 € | -11 145 € | -10 732 € | -12 379 € | -17 436 € | -23 668 € | -17 899 € | -21 439 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DUFFORT INVESTISSEMENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7.4 M€ -> 95 k€.
-12 839 €
-12 839 €
95 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 153.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
84.748%
54.109%
153.016
In 2024, the debt ratio of DUFFORT INVESTISSEMENT (84.75) 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 2024, the financial autonomy of DUFFORT INVESTISSEMENT (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DUFFORT INVESTISSEMENT (153.02) 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 127145.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127145.578
-5056.757
In 2024, the liquidity ratio of DUFFORT INVESTISSEMENT (127145.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DUFFORT INVESTISSEMENT (-5056.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).
0 €
0 j
260 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUFFORT INVESTISSEMENT is estimated at
704 630 €
(range 200 062€ - 1 395 948€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DUFFORT INVESTISSEMENT with other companies in the same sector:
The revenue of DUFFORT INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUFFORT INVESTISSEMENT generated a net profit of 95 k€ in 2024.
The headquarters of DUFFORT INVESTISSEMENT is located in PARIS (75016), in the department Paris.
The tax return of DUFFORT INVESTISSEMENT 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).
DUFFORT INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.