SIREN : 500084546
DUFOUR FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUCHEL (62260), this company of category PME shows in 2023 a revenue of 237 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 024 € | 249 918 € | 262 711 € | N/C | 315 254 € | 319 017 € | 341 089 € | 341 281 € |
| Net income | 39 774 € | -235 336 € | -124 907 € | 34 167 € | 83 922 € | 61 897 € | 106 547 € | 105 273 € |
| EBITDA | 31 801 € | 36 766 € | 31 591 € | -221 000 € | 78 909 € | 69 351 € | 142 687 € | 143 725 € |
| Net margin | 16.8% | -94.2% | -47.5% | N/C | 26.6% | 19.4% | 31.2% | 30.8% |
In 2023, DUFOUR FINANCES achieves revenue of 237 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
237 024 €
237 024 €
31 801 €
44 850 €
39 774 €
13.4%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.935%
11.273%
0.0
In 2023, the debt ratio of DUFOUR FINANCES (0.00) 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 2023, the financial autonomy of DUFOUR FINANCES (96.9%) 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.
In 2023, the repayment capacity of DUFOUR FINANCES (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 546.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.784
0.0
In 2023, the liquidity ratio of DUFOUR FINANCES (546.78) 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 2023, the interest coverage of DUFOUR FINANCES (0.0x) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 258 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2023, WCR increased by +92%, requiring additional financing.
169 949 €
309 j
123 j
0 j
258 j
Based on 63 transactions of similar company sales
in 2023,
the value of DUFOUR FINANCES is estimated at
163 953 €
(range 52 651€ - 284 518€).
With an EBITDA of 31 801€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUFOUR FINANCES in 2023 is 237 k€.
Yes, DUFOUR FINANCES generated a net profit of 40 k€ in 2023.
The headquarters of DUFOUR FINANCES is located in AUCHEL (62260), in the department Pas-de-Calais.
The tax return of DUFOUR FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.