SIREN : 504885815
DUVAL BARDET TRAVAUX is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 662 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 661 846 € |
| Net income | 524 € |
| EBITDA | 6 898 € |
| Net margin | 0.1% |
In 2016, DUVAL BARDET TRAVAUX achieves revenue of 662 k€. After deducting consumption (92 k€), gross margin stands at 570 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
661 846 €
569 845 €
6 898 €
2 629 €
524 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
925.975%
3.556%
0.836%
12.726
23.6%
In 2016, the debt ratio of DUVAL BARDET TRAVAUX (925.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of DUVAL BARDET TRAVAUX (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DUVAL BARDET TRAVAUX (12.73) 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 149.33. 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 3.4x. Financial charges are adequately covered by operations.
149.334
3.421
In 2016, the liquidity ratio of DUVAL BARDET TRAVAUX (149.33) 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.
In 2016, the interest coverage of DUVAL BARDET TRAVAUX (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 111 k€ to permanently finance.
111 369 €
46 j
49 j
31 j
61 j
Based on 113 transactions of similar company sales (all years), the value of DUVAL BARDET TRAVAUX is estimated at 34 691 € (range 20 034€ - 103 903€). With an EBITDA of 6 898€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUVAL BARDET TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DUVAL BARDET TRAVAUX in 2016 is 662 k€.
Yes, DUVAL BARDET TRAVAUX generated a net profit of 524€ in 2016.
The headquarters of DUVAL BARDET TRAVAUX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of DUVAL BARDET TRAVAUX 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).
DUVAL BARDET TRAVAUX 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.