Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: TREILLIERES (44119), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUVAL : revenue, balance sheet and financial ratios
DUVAL is a French company
founded 20 years ago,
specialized in the sector Construction de maisons individuelles.
Based in TREILLIERES (44119),
this company of category PME
shows in 2022 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2022, DUVAL dégage un résultat net positif de 8 k€. Le résultat net représente le bénéfice final après toutes les charges (exploitation, financières, exceptionnelles) et l'impôt sur les sociétés.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 574 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 26%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 4%. Faible autonomie : l'entreprise dépend fortement des financements externes (banques, fournisseurs).
Debt ratio (2022)
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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
25.939%
Financial autonomy (2022)
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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
3.757%
Asset age ratio (2022)
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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
2022
Debt ratio
25.939
Financial autonomy
3.757
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Taux d'endettement
25.942022
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average
En 2022, le taux d'endettement de DUVAL (25.94) se situe au-dessus de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un effort de réduction pourrait améliorer la solidité financière.
Autonomie financière
3.76%2022
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average
En 2022, le autonomie financière de DUVAL (3.8%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.
Liquidity ratios
Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 98.51. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.
Liquidity ratio (2022)
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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
98.512
Liquidity indicators evolution DUVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
98.512
Interest coverage
None
Sector positioning
Ratio de liquidité
98.512022
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
À surveiller
En 2022, le ratio de liquidité de DUVAL (98.51) se situe dans les 25% les plus bas du secteur. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Un ratio inférieur à 1 peut signaler des tensions de trésorerie potentielles.
Positioning of DUVAL in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DUVAL is estimated at
18 800 €
(range 6 373€ - 60 627€).
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.
Estimated enterprise value2022
113 transactions
6k€18k€60k€
18 800 €Range: 6 373€ - 60 627€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 574 €
×
2.5x
=18 801 €
Range: 6 374€ - 60 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare DUVAL with other companies in the same sector:
The revenue of DUVAL is not publicly disclosed (confidential accounts filed with INPI).
Is DUVAL profitable?
Yes, DUVAL generated a net profit of 8 k€ in 2022.
Where is the headquarters of DUVAL ?
The headquarters of DUVAL is located in TREILLIERES (44119), in the department Loire-Atlantique.
Where to find the tax return of DUVAL ?
The tax return of DUVAL 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 DUVAL operate?
DUVAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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