SIREN : 096280631
ENTREPRISE DUFFAU is a French company founded 64 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PAU (64000), this company of category PME shows in 2016 a revenue of 686 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 686 407 € | 1 090 466 € |
| Net income | 43 726 € | -3 393 € | 173 632 € | 57 713 € | -100 686 € | -185 369 € | -23 184 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -160 040 € | 19 554 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -27.0% | -2.1% |
In 2021, ENTREPRISE DUFFAU generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 726 €
The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.317%
-58.481%
2.6%
In 2021, the debt ratio of ENTREPRISE DUFFAU (-50.32) 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.
In 2021, the financial autonomy of ENTREPRISE DUFFAU (-58.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.079
In 2021, the liquidity ratio of ENTREPRISE DUFFAU (73.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE DUFFAU is estimated at
130 037 €
(range 45 539€ - 247 617€).
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 88 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 DUFFAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE DUFFAU in 2016 is 686 k€.
Yes, ENTREPRISE DUFFAU generated a net profit of 44 k€ in 2021.
The headquarters of ENTREPRISE DUFFAU is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of ENTREPRISE DUFFAU 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 DUFFAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.