SIREN : 542015516
DUFRY FRANCE SA is a French company founded 73 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06200), this company of category ETI shows in 2024 a revenue of 42.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 580 968 € | 38 470 627 € | 33 209 080 € | 20 113 419 € | 15 145 253 € | 35 007 948 € | 33 963 241 € | 30 757 282 € | 29 320 317 € |
| Net income | 1 682 834 € | 1 095 056 € | 541 965 € | -3 357 051 € | -5 767 188 € | -13 746 007 € | -5 818 350 € | -303 216 € | 1 428 113 € |
| EBITDA | 12 377 095 € | 11 595 103 € | 9 586 006 € | 4 852 240 € | 1 838 762 € | 10 279 144 € | 9 500 105 € | 8 608 894 € | 9 009 678 € |
| Net margin | 4.0% | 2.8% | 1.6% | -16.7% | -38.1% | -39.3% | -17.1% | -1.0% | 4.9% |
In 2024, DUFRY FRANCE SA achieves revenue of 42.6 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +11% (38.5 M€ -> 42.6 M€). After deducting consumption (19.1 M€), gross margin stands at 23.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.4 M€, representing 29.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
42 580 968 €
23 443 042 €
12 377 095 €
1 651 779 €
1 682 834 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.717%
32.936%
6.481%
0.91
13.3%
In 2024, the debt ratio of DUFRY FRANCE SA (41.72) 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 DUFRY FRANCE SA (32.9%) 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 DUFRY FRANCE SA (0.91) 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 109.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.221
1.342
In 2024, the liquidity ratio of DUFRY FRANCE SA (109.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DUFRY FRANCE SA (1.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 7.0 M€ to permanently finance.
7 021 602 €
3 j
105 j
82 j
59 j
Based on 117 transactions of similar company sales in 2024, the value of DUFRY FRANCE SA is estimated at 32 163 908 € (range 21 182 981€ - 58 943 839€). With an EBITDA of 12 377 095€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 DUFRY FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DUFRY FRANCE SA in 2024 is 42.6 M€.
Yes, DUFRY FRANCE SA generated a net profit of 1.7 M€ in 2024.
The headquarters of DUFRY FRANCE SA is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of DUFRY FRANCE SA 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).
DUFRY FRANCE SA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.