SIREN : 439682238
HOLDING FORTET DUFAUD is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES-D'ANGLES (16130), this company of category PME shows in 2021 a revenue of 468 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 467 968 € | 404 810 € | 389 813 € | 376 237 € | 358 247 € | 347 733 € |
| Net income | 224 329 € | 173 951 € | 160 901 € | 125 291 € | 237 098 € | 236 693 € |
| EBITDA | 232 342 € | 175 994 € | 152 802 € | 230 579 € | 236 683 € | 190 514 € |
| Net margin | 47.9% | 43.0% | 41.3% | 33.3% | 66.2% | 68.1% |
In 2021, HOLDING FORTET DUFAUD achieves revenue of 468 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2020, growth of +16% (405 k€ -> 468 k€). After deducting consumption (10 k€), gross margin stands at 458 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 49.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
467 968 €
458 150 €
232 342 €
175 189 €
224 329 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.433%
49.115%
60.149%
2.221
64.7%
In 2021, the debt ratio of HOLDING FORTET DUFAUD (89.43) 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 2021, the financial autonomy of HOLDING FORTET DUFAUD (49.1%) 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 2021, the repayment capacity of HOLDING FORTET DUFAUD (2.22) 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 775.70. 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 4.1x. Financial charges are adequately covered by operations.
775.701
4.149
In 2021, the liquidity ratio of HOLDING FORTET DUFAUD (775.70) 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 2021, the interest coverage of HOLDING FORTET DUFAUD (4.2x) 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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 247 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 408 days of revenue, i.e. 530 k€ to permanently finance. Over 2016-2021, WCR increased by +696%, requiring additional financing.
530 063 €
341 j
94 j
0 j
408 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING FORTET DUFAUD is estimated at
889 586 €
(range 426 538€ - 1 684 295€).
With an EBITDA of 232 342€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 HOLDING FORTET DUFAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FORTET DUFAUD in 2021 is 468 k€.
Yes, HOLDING FORTET DUFAUD generated a net profit of 224 k€ in 2021.
The headquarters of HOLDING FORTET DUFAUD is located in SALLES-D'ANGLES (16130), in the department Charente.
The tax return of HOLDING FORTET DUFAUD 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).
HOLDING FORTET DUFAUD 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.