SIREN : 582075115
DUVAL & GRUGEAU is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2020 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 629 656 € | 721 157 € | 527 510 € | 791 599 € | 695 206 € |
| Net income | -132 437 € | 51 € | 16 807 € | 34 966 € | 42 617 € | 82 320 € | -22 821 € | 153 993 € | 172 325 € |
| EBITDA | N/C | N/C | N/C | N/C | 79 388 € | 105 366 € | -16 121 € | 238 006 € | 158 422 € |
| Net margin | N/C | N/C | N/C | N/C | 6.8% | 11.4% | -4.3% | 19.5% | 24.8% |
In 2024, DUVAL & GRUGEAU records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-132 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 512%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
511.873%
7.627%
6.6%
In 2024, the debt ratio of DUVAL & GRUGEAU (511.87) 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 DUVAL & GRUGEAU (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.023
In 2024, the liquidity ratio of DUVAL & GRUGEAU (157.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DUVAL & GRUGEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUVAL & GRUGEAU in 2020 is 630 k€.
DUVAL & GRUGEAU recorded a net loss in 2024.
The headquarters of DUVAL & GRUGEAU is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of DUVAL & GRUGEAU 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 & GRUGEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.