Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUVAL PROMOTION : revenue, balance sheet and financial ratios
DUVAL PROMOTION is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VAUJOURS (93410),
this company of category PME
shows in 2020 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUVAL PROMOTION (SIREN 821763141)
Indicator
2020
Revenue
N/C
Net income
139 492 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DUVAL PROMOTION generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 492 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
254.64%
Financial autonomy (2020)
?
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
22.022%
Solvency indicators evolution DUVAL PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
254.64
Financial autonomy
22.022
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.642020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average
In 2020, the debt ratio of DUVAL PROMOTION (254.64) 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
22.02%2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good
In 2020, the financial autonomy of DUVAL PROMOTION (22.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of DUVAL PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of DUVAL PROMOTION is estimated at
327 597 €
(range 101 764€ - 901 350€).
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 value2020
80 tx
101k€327k€901k€
327 597 €Range: 101 764€ - 901 350€
NAF 5 all-time
Valuation method used
Net Income Multiple
139 492 €
×
2.3x
=327 598 €
Range: 101 765€ - 901 351€
Only this financial indicator is available for this company.
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 logements)
Compare DUVAL PROMOTION with other companies in the same sector:
The revenue of DUVAL PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is DUVAL PROMOTION profitable?
Yes, DUVAL PROMOTION generated a net profit of 139 k€ in 2020.
Where is the headquarters of DUVAL PROMOTION ?
The headquarters of DUVAL PROMOTION is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
Where to find the tax return of DUVAL PROMOTION ?
The tax return of DUVAL PROMOTION 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 PROMOTION operate?
DUVAL PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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