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DUVERT PRODUCTIONS : revenue, balance sheet and financial ratios

DUVERT PRODUCTIONS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CUZIEU (42330), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUVERT PRODUCTIONS (SIREN 790173025)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 702 868 € N/C N/C
Net income 23 966 € 29 411 € 47 797 € 3 451 € 2 659 €
EBITDA N/C N/C 56 118 € N/C N/C
Net margin N/C N/C 2.8% N/C N/C

Revenue and income statement

In 2020, DUVERT PRODUCTIONS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 24 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 966 €

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Chart evolution

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

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

59.167%

Asset age ratio (2020) ?
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

23.2%

Solvency indicators evolution
DUVERT PRODUCTIONS

Sector positioning

Debt ratio
0.04 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Excellent

In 2020, the debt ratio of DUVERT PRODUCTIONS (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.17% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Excellent

In 2020, the financial autonomy of DUVERT PRODUCTIONS (59.2%) 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.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Good

In 2018, the repayment capacity of DUVERT PRODUCTIONS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

82.964

Liquidity indicators evolution
DUVERT PRODUCTIONS

Sector positioning

Liquidity ratio
82.96 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average

In 2020, the liquidity ratio of DUVERT PRODUCTIONS (82.96) 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.

Interest coverage
0.59x 2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Good

In 2018, the interest coverage of DUVERT PRODUCTIONS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
DUVERT PRODUCTIONS

Positioning of DUVERT PRODUCTIONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 027€ to 138 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
20k€ 60k€ 138k€
60 765 € Range: 20 027€ - 138 196€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)

Compare DUVERT PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DUVERT PRODUCTIONS

What is the revenue of DUVERT PRODUCTIONS ?

The revenue of DUVERT PRODUCTIONS in 2018 is 1.7 M€.

Is DUVERT PRODUCTIONS profitable?

Yes, DUVERT PRODUCTIONS generated a net profit of 24 k€ in 2020.

Where is the headquarters of DUVERT PRODUCTIONS ?

The headquarters of DUVERT PRODUCTIONS is located in CUZIEU (42330), in the department Loire.

Where to find the tax return of DUVERT PRODUCTIONS ?

The tax return of DUVERT PRODUCTIONS 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 DUVERT PRODUCTIONS operate?

DUVERT PRODUCTIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.