SIREN : 972510416
ENTREPRISE DEROUX DAUPHIN is a French company founded 62 years ago, specialized in the sector Autres travaux de finition. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 284 029 € | N/C | N/C | N/C | 550 574 € |
| Net income | 151 547 € | 118 071 € | 120 411 € | 110 917 € | 93 930 € | -93 393 € |
| EBITDA | N/C | 136 087 € | N/C | N/C | N/C | -79 726 € |
| Net margin | N/C | 9.2% | N/C | N/C | N/C | -17.0% |
In 2024, ENTREPRISE DEROUX DAUPHIN generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
151 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.691%
77.901%
47.1%
In 2024, the debt ratio of ENTREPRISE DEROUX DAUPHIN (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE DEROUX DAUPHIN (77.9%) 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 2023, the repayment capacity of ENTREPRISE DEROUX DAUPHIN (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.381
In 2024, the liquidity ratio of ENTREPRISE DEROUX DAUPHIN (447.38) 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 2023, the interest coverage of ENTREPRISE DEROUX DAUPHIN (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE DEROUX DAUPHIN is estimated at
488 337 €
(range 178 645€ - 1 100 307€).
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 65 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 ENTREPRISE DEROUX DAUPHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ENTREPRISE DEROUX DAUPHIN in 2023 is 1.3 M€.
Yes, ENTREPRISE DEROUX DAUPHIN generated a net profit of 152 k€ in 2024.
The headquarters of ENTREPRISE DEROUX DAUPHIN is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ENTREPRISE DEROUX DAUPHIN 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).
ENTREPRISE DEROUX DAUPHIN operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.