Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: RIVE-DE-GIER (42800), Loire
DUFOUR M M : revenue, balance sheet and financial ratios
DUFOUR M M is a French company
founded 62 years ago,
specialized in the sector Commerce de détail de meubles.
Based in RIVE-DE-GIER (42800),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DUFOUR M M generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 413 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.233%
Financial autonomy (2024)
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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
47.275%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.71
3.7
4.08
2.175
55.125
92.495
102.104
86.329
60.233
Financial autonomy
53.827
48.822
52.868
52.329
39.711
35.669
37.871
42.176
47.275
Repayment capacity
0.149
0.259
None
None
None
None
8.003
None
None
Cash flow / Revenue
6.022%
2.532%
None%
None%
None%
None%
3.269%
None%
None%
Sector positioning
Debt ratio
60.232024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-7 pts over 3 years
In 2024, the debt ratio of DUFOUR M M (60.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.27%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+8 pts over 3 years
In 2024, the financial autonomy of DUFOUR M M (47.3%) 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.
Repayment capacity
8.0 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch
In 2022, the repayment capacity of DUFOUR M M (8.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
308.974
Liquidity indicators evolution DUFOUR M M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
212.961
189.255
197.209
164.753
224.891
233.096
305.266
336.341
308.974
Interest coverage
0.892
2.137
None
None
None
None
16.445
None
None
Sector positioning
Liquidity ratio
308.972024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent
In 2024, the liquidity ratio of DUFOUR M M (308.97) 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.
Interest coverage
16.45x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent
In 2022, the interest coverage of DUFOUR M M (16.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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 (2024)
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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 (2024)
?
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 DUFOUR M M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
175 004 €
220 716 €
0 €
0 €
0 €
0 €
196 519 €
0 €
0 €
Inventory turnover (days)
56
69
0
0
0
0
66
0
0
Customer payment term (days)
10
9
0
0
0
0
6
0
0
Supplier payment term (days)
16
17
0
0
0
0
20
0
0
Positioning of DUFOUR M M in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of DUFOUR M M is estimated at
632 891 €
(range 286 172€ - 1 050 862€).
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.
Estimated enterprise value2024
61 tx
286k€632k€1050k€
632 891 €Range: 286 172€ - 1 050 862€
NAF 5 année 2024
Valuation method used
Net Income Multiple
132 413 €
×
4.8x
=632 891 €
Range: 286 172€ - 1 050 862€
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 61 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 (Commerce de détail de meubles)
Compare DUFOUR M M with other companies in the same sector:
Yes, DUFOUR M M generated a net profit of 132 k€ in 2024.
Where is the headquarters of DUFOUR M M ?
The headquarters of DUFOUR M M is located in RIVE-DE-GIER (42800), in the department Loire.
Where to find the tax return of DUFOUR M M ?
The tax return of DUFOUR M M 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 DUFOUR M M operate?
DUFOUR M M operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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