SIREN : 789873320
DUVARRY DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 472 423 € | 501 130 € | 467 335 € | 705 023 € |
| Net income | -918 340 € | 1 425 488 € | -5 100 591 € | -871 506 € |
| EBITDA | -1 182 351 € | -1 307 612 € | -827 045 € | -849 295 € |
| Net margin | -194.4% | 284.5% | -1091.4% | -123.6% |
In 2019, DUVARRY DEVELOPPEMENT achieves revenue of 472 k€. Revenue is declining over the period 2016-2019 (CAGR: -12.5%). Slight decline of -6% vs 2018. After deducting consumption (0 €), gross margin stands at 472 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -250.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -918 k€ (-194.4% of revenue), which will impact equity.
472 423 €
472 423 €
-1 182 351 €
-1 143 118 €
-918 340 €
-250.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.723%
95.793%
-202.525%
-0.424
63.3%
In 2019, the debt ratio of DUVARRY DEVELOPPEMENT (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DUVARRY DEVELOPPEMENT (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of DUVARRY DEVELOPPEMENT (-0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4550.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4550.469
-0.347
In 2019, the liquidity ratio of DUVARRY DEVELOPPEMENT (4550.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DUVARRY DEVELOPPEMENT (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7663 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2019, WCR increased by +1223%, requiring additional financing.
10 055 868 €
78 j
41 j
0 j
7663 j
Based on 72 transactions of similar company sales
in 2019,
the value of DUVARRY DEVELOPPEMENT is estimated at
313 310 €
(range 189 959€ - 542 630€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 DUVARRY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUVARRY DEVELOPPEMENT in 2019 is 472 k€.
DUVARRY DEVELOPPEMENT recorded a net loss in 2019.
The headquarters of DUVARRY DEVELOPPEMENT is located in LYON (69002), in the department Rhone.
The tax return of DUVARRY DEVELOPPEMENT 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).
DUVARRY DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.