SIREN : 499035707
DUFRASNE S.A.S is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in ANNŒULLIN (59112), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 820 464 € | 2 516 500 € | 2 199 507 € | 2 344 354 € | 2 104 472 € | 2 050 066 € | 1 553 570 € |
| Net income | 164 223 € | -382 062 € | 27 082 € | 72 167 € | 63 275 € | 18 437 € | 24 925 € | 67 526 € | 103 162 € | 20 979 € |
| EBITDA | N/C | N/C | N/C | 54 879 € | 117 538 € | 24 413 € | 47 394 € | 45 158 € | 139 068 € | 23 457 € |
| Net margin | N/C | N/C | N/C | 2.6% | 2.5% | 0.8% | 1.1% | 3.2% | 5.0% | 1.4% |
In 2025, DUFRASNE S.A.S generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 164 k€.
164 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
47.939%
32.16%
15.8%
In 2025, the debt ratio of DUFRASNE S.A.S (47.94) 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 2025, the financial autonomy of DUFRASNE S.A.S (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.269
In 2025, the liquidity ratio of DUFRASNE S.A.S (191.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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528 j
295 j
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Based on 125 transactions of similar company sales (all years), the value of DUFRASNE S.A.S is estimated at 529 843 € (range 157 520€ - 1 180 780€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 DUFRASNE S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DUFRASNE S.A.S in 2022 is 2.8 M€.
Yes, DUFRASNE S.A.S generated a net profit of 164 k€ in 2025.
The headquarters of DUFRASNE S.A.S is located in ANNŒULLIN (59112), in the department Nord.
The tax return of DUFRASNE S.A.S 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).
DUFRASNE S.A.S operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.