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DUHEM-JO : revenue, balance sheet and financial ratios

DUHEM-JO is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2017 a net income positive of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUHEM-JO (SIREN 807809058)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 173 226 € 705 548 € -7 612 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, DUHEM-JO generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 226 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

99.186%

Solvency indicators evolution
DUHEM-JO

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Excellent

In 2017, the debt ratio of DUHEM-JO (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.

Financial autonomy
99.19% 2017
2015
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent

In 2017, the financial autonomy of DUHEM-JO (99.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

120.601

Liquidity indicators evolution
DUHEM-JO

Sector positioning

Liquidity ratio
120.6 2017
2015
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average +20 pts over 3 years

In 2017, the liquidity ratio of DUHEM-JO (120.60) 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.

Positioning of DUHEM-JO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of DUHEM-JO is estimated at 1 540 419 € (range 419 492€ - 2 479 766€). 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 value 2017
52 tx
419k€ 1540k€ 2479k€
1 540 419 € Range: 419 492€ - 2 479 766€
NAF 5 année 2017

Valuation method used

Net Income Multiple
173 226 € × 8.9x = 1 540 420 €
Range: 419 493€ - 2 479 767€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Gestion de fonds)

Compare DUHEM-JO with other companies in the same sector:

Frequently asked questions about DUHEM-JO

What is the revenue of DUHEM-JO ?

The revenue of DUHEM-JO is not publicly disclosed (confidential accounts filed with INPI).

Is DUHEM-JO profitable?

Yes, DUHEM-JO generated a net profit of 173 k€ in 2017.

Where is the headquarters of DUHEM-JO ?

The headquarters of DUHEM-JO is located in PARIS (75009), in the department Paris.

Where to find the tax return of DUHEM-JO ?

The tax return of DUHEM-JO 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 DUHEM-JO operate?

DUHEM-JO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.