SIREN : 444573968
DUFOUR FRERES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in TALUYERS (69440), this company of category PME shows in 2024 a revenue of 612 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 | 611 939 € | 567 674 € | 603 974 € | 569 036 € | 567 981 € | 605 479 € | 552 178 € | 516 378 € | 547 250 € |
| Net income | 266 195 € | 437 520 € | 397 633 € | 352 774 € | 370 647 € | 17 620 € | -11 011 € | -48 471 € | -19 755 € |
| EBITDA | -126 297 € | -105 089 € | -84 899 € | -161 015 € | -165 055 € | -106 442 € | -144 845 € | -148 430 € | -114 093 € |
| Net margin | 43.5% | 77.1% | 65.8% | 62.0% | 65.3% | 2.9% | -2.0% | -9.4% | -3.6% |
In 2024, DUFOUR FRERES achieves revenue of 612 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +8%. After deducting consumption (38 €), gross margin stands at 612 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 -126 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -20%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
611 939 €
611 901 €
-126 297 €
58 731 €
266 195 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.313%
57.311%
40.134%
1.427
1.2%
In 2024, the debt ratio of DUFOUR FRERES (36.31) 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 DUFOUR FRERES (57.3%) 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 DUFOUR FRERES (1.43) 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 209.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.44
-27.722
In 2024, the liquidity ratio of DUFOUR FRERES (209.44) 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 2024, the interest coverage of DUFOUR FRERES (-27.7x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 172 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 217 days of revenue, i.e. 368 k€ to permanently finance.
368 418 €
189 j
17 j
0 j
217 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUFOUR FRERES is estimated at
898 775 €
(range 281 283€ - 1 870 353€).
The price/revenue ratio is 0.30x
(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 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 DUFOUR FRERES with other companies in the same sector:
The revenue of DUFOUR FRERES in 2024 is 612 k€.
Yes, DUFOUR FRERES generated a net profit of 266 k€ in 2024.
The headquarters of DUFOUR FRERES is located in TALUYERS (69440), in the department Rhone.
The tax return of DUFOUR FRERES 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 FRERES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.