DUVAL DEVELOPPEMENT ATLANTIQUE : revenue, balance sheet and financial ratios

DUVAL DEVELOPPEMENT ATLANTIQUE is a French company founded 26 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 3.7 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

Financial history - DUVAL DEVELOPPEMENT ATLANTIQUE (SIREN 430047688)
Indicator 2024 2023 2022 2020 2019
Revenue 3 723 543 € 6 814 079 € 10 907 372 € 14 262 910 € 5 994 512 €
Net income -885 571 € 619 556 € 2 906 162 € 1 518 529 € 2 199 162 €
EBITDA 113 983 € 112 690 € -550 730 € 583 500 € 813 563 €
Net margin -23.8% 9.1% 26.6% 10.6% 36.7%

Revenue and income statement

In 2024, DUVAL DEVELOPPEMENT ATLANTIQUE achieves revenue of 3.7 M€. Revenue is declining over the period 2019-2024 (CAGR: -9.1%). Significant drop of -45% vs 2023. After deducting consumption (-710 k€), gross margin stands at 4.4 M€, i.e. a rate of 119%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -886 k€ (-23.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 723 543 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 433 481 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 983 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 550 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-885 571 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.533%

Financial autonomy (2024) ?
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

3.466%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.166%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.483

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
DUVAL DEVELOPPEMENT ATLANTIQUE

Sector positioning

Debt ratio
61.53 2024
2022
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average

In 2024, the debt ratio of DUVAL DEVELOPPEMENT ATLAN... (61.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.47% 2024
2022
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Average -5 pts over 3 years

In 2024, the financial autonomy of DUVAL DEVELOPPEMENT ATLAN... (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.48 years 2024
2022
2023
2024
Q1: -1.2 years
Med: 0.0 years
Q3: 1.13 years
Excellent -30 pts over 3 years

In 2024, the repayment capacity of DUVAL DEVELOPPEMENT ATLAN... (-2.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.75. 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 3785.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

105.749

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3785.379

Liquidity indicators evolution
DUVAL DEVELOPPEMENT ATLANTIQUE

Sector positioning

Liquidity ratio
105.75 2024
2022
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Watch

In 2024, the liquidity ratio of DUVAL DEVELOPPEMENT ATLAN... (105.75) 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.

Interest coverage
3785.38x 2024
2022
2023
2024
Q1: -10.51x
Med: 0.0x
Q3: 3.62x
Excellent +57 pts over 3 years

In 2024, the interest coverage of DUVAL DEVELOPPEMENT ATLAN... (3785.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 268 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 769 385 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

395 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

421 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

268 j

WCR and payment terms evolution
DUVAL DEVELOPPEMENT ATLANTIQUE

Positioning of DUVAL DEVELOPPEMENT ATLANTIQUE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DUVAL DEVELOPPEMENT ATLANTIQUE is estimated at 462 117 € (range 169 986€ - 1 178 152€). With an EBITDA of 113 983€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
169k€ 462k€ 1178k€
462 117 € Range: 169 986€ - 1 178 152€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 983 € × 1.0x
Estimation 114 367 €
47 228€ - 347 840€
Revenue Multiple 30%
3 723 543 € × 0.28x
Estimation 1 041 703 €
374 585€ - 2 562 008€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare DUVAL DEVELOPPEMENT ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about DUVAL DEVELOPPEMENT ATLANTIQUE

What is the revenue of DUVAL DEVELOPPEMENT ATLANTIQUE ?

The revenue of DUVAL DEVELOPPEMENT ATLANTIQUE in 2024 is 3.7 M€.

Is DUVAL DEVELOPPEMENT ATLANTIQUE profitable?

DUVAL DEVELOPPEMENT ATLANTIQUE recorded a net loss in 2024.

Where is the headquarters of DUVAL DEVELOPPEMENT ATLANTIQUE ?

The headquarters of DUVAL DEVELOPPEMENT ATLANTIQUE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of DUVAL DEVELOPPEMENT ATLANTIQUE ?

The tax return of DUVAL DEVELOPPEMENT ATLANTIQUE 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 DEVELOPPEMENT ATLANTIQUE operate?

DUVAL DEVELOPPEMENT ATLANTIQUE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.