SIREN : 689804037
GROUPE DUFOUR PRUD'HOMME is a French company founded 58 years ago, specialized in the sector Activités des sociétés holding. Based in THOIRY (78770), this company of category PME shows in 2025 a revenue of 611 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 617 € | 539 404 € | 463 277 € | 454 765 € | 467 396 € | 386 600 € | 351 600 € | 284 400 € | 284 400 € | 284 400 € |
| Net income | 125 624 € | 196 759 € | 57 217 € | 168 172 € | 84 180 € | 30 210 € | 30 475 € | 54 510 € | 115 904 € | 38 297 € |
| EBITDA | 40 715 € | 31 415 € | 30 873 € | 30 253 € | 31 587 € | 37 395 € | 34 911 € | 19 115 € | 47 337 € | 49 660 € |
| Net margin | 20.6% | 36.5% | 12.4% | 37.0% | 18.0% | 7.8% | 8.7% | 19.2% | 40.8% | 13.5% |
In 2025, GROUPE DUFOUR PRUD'HOMME achieves revenue of 611 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024, growth of +13% (539 k€ -> 611 k€). After deducting consumption (0 €), gross margin stands at 611 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
610 617 €
610 617 €
40 715 €
39 455 €
125 624 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.206%
53.791%
20.78%
0.184
10.4%
In 2025, the debt ratio of GROUPE DUFOUR PRUD'HOMME (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE DUFOUR PRUD'HOMME (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE DUFOUR PRUD'HOMME (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
116.993
0.027
In 2025, the liquidity ratio of GROUPE DUFOUR PRUD'HOMME (116.99) 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.
In 2025, the interest coverage of GROUPE DUFOUR PRUD'HOMME (0.0x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2025, WCR increased by +159%, requiring additional financing.
45 033 €
153 j
77 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 199 459€ to 1 076 303€ 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 GROUPE DUFOUR PRUD'HOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DUFOUR PRUD'HOMME in 2025 is 611 k€.
Yes, GROUPE DUFOUR PRUD'HOMME generated a net profit of 126 k€ in 2025.
The headquarters of GROUPE DUFOUR PRUD'HOMME is located in THOIRY (78770), in the department Yvelines.
The tax return of GROUPE DUFOUR PRUD'HOMME 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).
GROUPE DUFOUR PRUD'HOMME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.