SIREN : 305208035
DUFLOT is a French company founded 50 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 4.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 152 348 € | 4 008 753 € | 4 092 564 € | 3 410 872 € | 2 593 173 € | 3 789 723 € | 3 357 683 € | 3 472 580 € | 3 407 054 € | 3 451 092 € |
| Net income | 543 € | -109 970 € | 240 707 € | 249 455 € | -218 656 € | -235 476 € | -217 655 € | 203 194 € | 319 595 € | 63 960 € |
| EBITDA | 474 573 € | 497 269 € | 644 454 € | 697 278 € | 216 538 € | 377 092 € | 250 204 € | 380 710 € | -393 940 € | 199 849 € |
| Net margin | 0.0% | -2.7% | 5.9% | 7.3% | -8.4% | -6.2% | -6.5% | 5.9% | 9.4% | 1.9% |
In 2024, DUFLOT achieves revenue of 4.2 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (800 k€), gross margin stands at 3.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 543 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 152 348 €
3 352 010 €
474 573 €
59 015 €
543 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1213%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1212.707%
6.862%
10.113%
13.239
49.4%
In 2024, the debt ratio of DUFLOT (1212.71) 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 DUFLOT (6.9%) 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 DUFLOT (13.24) 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 258.07. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
258.066
22.514
In 2024, the liquidity ratio of DUFLOT (258.07) 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 DUFLOT (22.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-173 361 €
2 j
34 j
8 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of DUFLOT is estimated at 1 991 431 € (range 1 043 710€ - 3 565 424€). With an EBITDA of 474 573€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 DUFLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DUFLOT in 2024 is 4.2 M€.
Yes, DUFLOT generated a net profit of 543€ in 2024.
The headquarters of DUFLOT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DUFLOT 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).
DUFLOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.