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ENTREPRISE DUFFROY : revenue, balance sheet and financial ratios

ENTREPRISE DUFFROY is a French company founded 64 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2019 a net income positive of 683 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

Financial history - ENTREPRISE DUFFROY (SIREN 301522686)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 683 030 € 518 130 € 460 061 € 500 821 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ENTREPRISE DUFFROY generates positive net income of 683 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 501 k€ -> 683 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

683 030 €

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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 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.838%

Financial autonomy (2019) ?
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

41.341%

Asset age ratio (2019) ?
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

24.6%

Solvency indicators evolution
ENTREPRISE DUFFROY

Sector positioning

Debt ratio
6.84 2019
2017
2018
2019
Q1: 1.47
Med: 19.31
Q3: 54.56
Good -14 pts over 3 years

In 2019, the debt ratio of ENTREPRISE DUFFROY (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.34% 2019
2017
2018
2019
Q1: 13.86%
Med: 32.2%
Q3: 50.1%
Good

In 2019, the financial autonomy of ENTREPRISE DUFFROY (41.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.596

Liquidity indicators evolution
ENTREPRISE DUFFROY

Sector positioning

Liquidity ratio
148.6 2019
2017
2018
2019
Q1: 132.37
Med: 173.99
Q3: 244.09
Average

In 2019, the liquidity ratio of ENTREPRISE DUFFROY (148.60) 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.

Positioning of ENTREPRISE DUFFROY in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 218 228€ to 5 499 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
218k€ 525k€ 5499k€
525 487 € Range: 218 228€ - 5 499 183€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare ENTREPRISE DUFFROY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ENTREPRISE DUFFROY

What is the revenue of ENTREPRISE DUFFROY ?

The revenue of ENTREPRISE DUFFROY is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DUFFROY profitable?

Yes, ENTREPRISE DUFFROY generated a net profit of 683 k€ in 2019.

Where is the headquarters of ENTREPRISE DUFFROY ?

The headquarters of ENTREPRISE DUFFROY is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.

Where to find the tax return of ENTREPRISE DUFFROY ?

The tax return of ENTREPRISE DUFFROY 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 ENTREPRISE DUFFROY operate?

ENTREPRISE DUFFROY operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.