Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-30 (16 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MIGNIERES (28630), Eure-et-Loir
DUFOIX ENTREPRISE : revenue, balance sheet and financial ratios
DUFOIX ENTREPRISE is a French company
founded 16 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MIGNIERES (28630),
this company of category PME
shows in 2016 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUFOIX ENTREPRISE (SIREN 518462643)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 554 346 €
3 864 748 €
Net income
297 545 €
333 267 €
153 425 €
161 121 €
155 771 €
42 042 €
168 467 €
402 066 €
372 796 €
406 870 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
785 473 €
793 303 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.2%
10.5%
Revenue and income statement
In 2025, DUFOIX ENTREPRISE generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 407 k€ -> 298 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 545 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.236%
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
85.968%
Solvency indicators evolution DUFOIX ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
107.162
117.094
82.215
72.728
60.92
39.979
33.612
11.498
0.115
0.236
Financial autonomy
36.369
36.834
47.544
50.591
53.678
58.267
64.024
65.613
85.883
85.968
Repayment capacity
2.049
3.027
None
None
None
None
None
None
None
None
Cash flow / Revenue
14.566%
12.515%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.242025
2022
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent-7 pts over 3 years
In 2025, the debt ratio of DUFOIX ENTREPRISE (0.24) 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.
Financial autonomy
85.97%2025
2022
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of DUFOIX ENTREPRISE (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution DUFOIX ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
433 702 €
374 231 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
13
0
0
0
0
0
0
0
0
Customer payment term (days)
54
35
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
43
0
0
0
0
0
0
0
0
Positioning of DUFOIX ENTREPRISE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DUFOIX ENTREPRISE is estimated at
802 898 €
(range 407 552€ - 1 426 774€).
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.
Estimated enterprise value2025
113 transactions
407k€802k€1426k€
802 898 €Range: 407 552€ - 1 426 774€
NAF 5 all-time
Valuation method used
Net Income Multiple
297 545 €
×
2.7x
=802 899 €
Range: 407 552€ - 1 426 775€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare DUFOIX ENTREPRISE with other companies in the same sector:
Frequently asked questions about DUFOIX ENTREPRISE
What is the revenue of DUFOIX ENTREPRISE ?
The revenue of DUFOIX ENTREPRISE in 2016 is 4.6 M€.
Is DUFOIX ENTREPRISE profitable?
Yes, DUFOIX ENTREPRISE generated a net profit of 298 k€ in 2025.
Where is the headquarters of DUFOIX ENTREPRISE ?
The headquarters of DUFOIX ENTREPRISE is located in MIGNIERES (28630), in the department Eure-et-Loir.
Where to find the tax return of DUFOIX ENTREPRISE ?
The tax return of DUFOIX ENTREPRISE 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 DUFOIX ENTREPRISE operate?
DUFOIX ENTREPRISE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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