SIREN : 357502871
ENTREPRISE DUFOUR is a French company founded 69 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 555 570 € | 11 356 428 € | 9 810 827 € | 8 897 430 € | 6 195 406 € | 6 928 776 € | 6 153 341 € | 7 144 527 € | 5 728 084 € |
| Net income | 442 415 € | 602 401 € | 853 191 € | 140 073 € | 255 472 € | 292 015 € | 410 755 € | 651 033 € | 302 858 € |
| EBITDA | 839 781 € | 602 628 € | 502 672 € | -31 560 € | -134 558 € | 266 804 € | 268 636 € | 592 886 € | -106 168 € |
| Net margin | 3.3% | 5.3% | 8.7% | 1.6% | 4.1% | 4.2% | 6.7% | 9.1% | 5.3% |
In 2024, ENTREPRISE DUFOUR achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +19% (11.4 M€ -> 13.6 M€). After deducting consumption (3.5 M€), gross margin stands at 10.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
13 555 570 €
10 071 404 €
839 781 €
793 258 €
442 415 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
374.329%
4.069%
3.267%
0.418
22.6%
In 2024, the debt ratio of ENTREPRISE DUFOUR (374.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE DUFOUR (4.1%) 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.
In 2024, the repayment capacity of ENTREPRISE DUFOUR (0.42) 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 115.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
115.169
4.381
In 2024, the liquidity ratio of ENTREPRISE DUFOUR (115.17) 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.
In 2024, the interest coverage of ENTREPRISE DUFOUR (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +397%, requiring additional financing.
2 389 983 €
77 j
79 j
18 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 122 704€ to 4 013 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DUFOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE DUFOUR in 2024 is 13.6 M€.
Yes, ENTREPRISE DUFOUR generated a net profit of 442 k€ in 2024.
The headquarters of ENTREPRISE DUFOUR is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ENTREPRISE DUFOUR 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 DUFOUR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.