SIREN : 429245368
GROUPE DUVAL is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LES ALLUETS-LE-ROI (78580), this company of category PME shows in 2022 a revenue of 328 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 328 312 € | 332 570 € | 361 737 € | 365 144 € | 354 670 € | 289 406 € |
| Net income | -13 625 € | -17 241 € | 4 032 € | -90 729 € | 234 850 € | 3 311 € |
| EBITDA | 17 276 € | 24 996 € | 94 926 € | 86 806 € | 63 368 € | -5 992 € |
| Net margin | -4.2% | -5.2% | 1.1% | -24.8% | 66.2% | 1.1% |
In 2022, GROUPE DUVAL achieves revenue of 328 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Slight decline of -1% vs 2021. After deducting consumption (2 k€), gross margin stands at 327 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 17 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-4.2% of revenue), which will impact equity.
328 312 €
326 736 €
17 276 €
-9 047 €
-13 625 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.83%
71.39%
3.876%
18.21
40.7%
In 2022, the debt ratio of GROUPE DUVAL (33.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GROUPE DUVAL (71.4%) 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.
In 2022, the repayment capacity of GROUPE DUVAL (18.21) 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 640.43. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
640.427
11.895
In 2022, the liquidity ratio of GROUPE DUVAL (640.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE DUVAL (11.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
30 980 €
13 j
66 j
7 j
34 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE DUVAL is estimated at
108 352 €
(range 47 301€ - 220 844€).
With an EBITDA of 17 276€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 DUVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DUVAL in 2022 is 328 k€.
GROUPE DUVAL recorded a net loss in 2022.
The headquarters of GROUPE DUVAL is located in LES ALLUETS-LE-ROI (78580), in the department Yvelines.
The tax return of GROUPE DUVAL 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 DUVAL 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.