SIREN : 392370318
DUFOUR BOIS is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in USSON-EN-FOREZ (42550), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 005 087 € | N/C | N/C | N/C | N/C | N/C | 1 868 052 € | N/C | 1 789 081 € |
| Net income | 301 079 € | 83 839 € | 40 057 € | 40 972 € | 22 216 € | 63 051 € | 73 650 € | 24 006 € | 25 974 € | -68 323 € |
| EBITDA | N/C | 128 228 € | N/C | N/C | N/C | N/C | N/C | 49 537 € | N/C | -67 669 € |
| Net margin | N/C | 4.2% | N/C | N/C | N/C | N/C | N/C | 1.3% | N/C | -3.8% |
In 2024, DUFOUR BOIS generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
301 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.291%
54.55%
12.6%
In 2024, the debt ratio of DUFOUR BOIS (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUFOUR BOIS (54.5%) 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 2023, the repayment capacity of DUFOUR BOIS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.247
In 2024, the liquidity ratio of DUFOUR BOIS (238.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DUFOUR BOIS (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 302 252€ to 1 221 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUFOUR BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DUFOUR BOIS in 2023 is 2.0 M€.
Yes, DUFOUR BOIS generated a net profit of 301 k€ in 2024.
The headquarters of DUFOUR BOIS is located in USSON-EN-FOREZ (42550), in the department Loire.
The tax return of DUFOUR BOIS 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).
DUFOUR BOIS 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.