SIREN : 312347156
JACKY DUFEU is a French company founded 48 years ago, specialized in the sector Récupération de déchets triés. Based in NOYANT-VILLAGES (49390), this company of category GE shows in 2024 a revenue of 32.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 804 928 € | 32 892 009 € | 31 564 725 € | 24 467 541 € | 23 262 242 € | 27 584 246 € | 26 306 695 € | 23 570 159 € | 21 413 400 € |
| Net income | 111 909 € | 235 743 € | -202 623 € | -1 431 781 € | -1 507 034 € | -836 142 € | 381 035 € | 252 529 € | 381 138 € |
| EBITDA | 1 110 584 € | 1 290 569 € | 933 086 € | -139 734 € | 64 654 € | 637 416 € | 1 430 805 € | 807 089 € | 1 022 042 € |
| Net margin | 0.3% | 0.7% | -0.6% | -5.9% | -6.5% | -3.0% | 1.4% | 1.1% | 1.8% |
In 2024, JACKY DUFEU achieves revenue of 32.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -0% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 28.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
32 804 928 €
28 417 994 €
1 110 584 €
271 286 €
111 909 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
200.381%
12.083%
2.646%
3.339
16.9%
In 2024, the debt ratio of JACKY DUFEU (200.38) 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 2024, the financial autonomy of JACKY DUFEU (12.1%) 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 2024, the repayment capacity of JACKY DUFEU (3.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.85. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
119.854
16.162
In 2024, the liquidity ratio of JACKY DUFEU (119.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JACKY DUFEU (16.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
7 475 915 €
64 j
65 j
7 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of JACKY DUFEU is estimated at
2 376 165 €
(range 1 528 564€ - 4 714 671€).
With an EBITDA of 1 110 584€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 JACKY DUFEU with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of JACKY DUFEU in 2024 is 32.8 M€.
Yes, JACKY DUFEU generated a net profit of 112 k€ in 2024.
The headquarters of JACKY DUFEU is located in NOYANT-VILLAGES (49390), in the department Maine-et-Loire.
The tax return of JACKY DUFEU 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).
JACKY DUFEU operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.