SIREN : 408523165
ETS DUFFAY is a French company founded 29 years ago, specialized in the sector Agencement de lieux de vente. Based in BAILLEAU-ARMENONVILLE (28320), this company of category PME shows in 2019 a revenue of 7.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 557 431 € | 8 303 475 € | 7 253 086 € |
| Net income | 316 190 € | 167 943 € | 259 978 € | 302 236 € | 179 742 € | -340 517 € | 261 274 € | 395 938 € | 202 740 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 360 093 € | 454 133 € | 295 697 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | 4.8% | 2.8% |
In 2024, ETS DUFFAY generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 203 k€ -> 316 k€.
316 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
158.277%
14.917%
29.4%
In 2024, the debt ratio of ETS DUFFAY (158.28) 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 ETS DUFFAY (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.586
In 2024, the liquidity ratio of ETS DUFFAY (139.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETS DUFFAY is estimated at
1 074 014 €
(range 424 764€ - 2 448 933€).
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 51 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 ETS DUFFAY with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ETS DUFFAY in 2019 is 7.6 M€.
Yes, ETS DUFFAY generated a net profit of 316 k€ in 2024.
The headquarters of ETS DUFFAY is located in BAILLEAU-ARMENONVILLE (28320), in the department Eure-et-Loir.
The tax return of ETS DUFFAY 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).
ETS DUFFAY operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.