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ETABLISSEMENTS DUVERNEUIL GUY : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUVERNEUIL GUY is a French company founded 21 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BRANTOME EN PERIGORD (24310), this company of category PME shows in 2024 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETABLISSEMENTS DUVERNEUIL GUY (SIREN 479123689)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 202 430 € 152 046 € 93 869 € 127 954 € 6 693 € 18 375 € 14 660 € 69 017 € 85 765 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DUVERNEUIL GUY generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 202 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 430 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.848%

Financial autonomy (2024) ?
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

57.622%

Asset age ratio (2024) ?
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

29.1%

Solvency indicators evolution
ETABLISSEMENTS DUVERNEUIL GUY

Sector positioning

Debt ratio
42.85 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +6 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DUVERNEUIL... (42.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.62% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS DUVERNEUIL... (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

469.05

Liquidity indicators evolution
ETABLISSEMENTS DUVERNEUIL GUY

Sector positioning

Liquidity ratio
469.05 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS DUVERNEUIL... (469.05) 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.

Positioning of ETABLISSEMENTS DUVERNEUIL GUY in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ETABLISSEMENTS DUVERNEUIL GUY is estimated at 513 013 € (range 149 383€ - 1 112 222€). 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.

Estimated enterprise value 2024
85 tx
149k€ 513k€ 1112k€
513 013 € Range: 149 383€ - 1 112 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
202 430 € × 2.5x = 513 014 €
Range: 149 383€ - 1 112 222€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare ETABLISSEMENTS DUVERNEUIL GUY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about ETABLISSEMENTS DUVERNEUIL GUY

What is the revenue of ETABLISSEMENTS DUVERNEUIL GUY ?

The revenue of ETABLISSEMENTS DUVERNEUIL GUY is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DUVERNEUIL GUY profitable?

Yes, ETABLISSEMENTS DUVERNEUIL GUY generated a net profit of 202 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DUVERNEUIL GUY ?

The headquarters of ETABLISSEMENTS DUVERNEUIL GUY is located in BRANTOME EN PERIGORD (24310), in the department Dordogne.

Where to find the tax return of ETABLISSEMENTS DUVERNEUIL GUY ?

The tax return of ETABLISSEMENTS DUVERNEUIL GUY 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 ETABLISSEMENTS DUVERNEUIL GUY operate?

ETABLISSEMENTS DUVERNEUIL GUY operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.