SIREN : 397682766
JEAN DULERY ET FILS is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE VIGEN (87110), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 329 998 € | 2 387 425 € | 2 403 855 € | 2 375 575 € | 2 190 250 € | 1 752 443 € | 1 572 455 € | N/C | N/C |
| Net income | 374 144 € | 379 750 € | 398 242 € | 401 217 € | 157 913 € | 136 481 € | 140 315 € | 127 980 € | 101 113 € |
| EBITDA | 657 911 € | 638 157 € | 623 736 € | 631 101 € | 300 579 € | 253 395 € | 234 499 € | N/C | N/C |
| Net margin | 16.1% | 15.9% | 16.6% | 16.9% | 7.2% | 7.8% | 8.9% | N/C | N/C |
In 2025, JEAN DULERY ET FILS achieves revenue of 2.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -2% vs 2024. After deducting consumption (392 k€), gross margin stands at 1.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
2 329 998 €
1 937 682 €
657 911 €
504 567 €
374 144 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.797%
51.985%
22.309%
1.056
29.7%
In 2025, the debt ratio of JEAN DULERY ET FILS (52.80) 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 2025, the financial autonomy of JEAN DULERY ET FILS (52.0%) 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 2025, the repayment capacity of JEAN DULERY ET FILS (1.06) 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 338.02. 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 3.6x. Financial charges are adequately covered by operations.
338.021
3.646
In 2025, the liquidity ratio of JEAN DULERY ET FILS (338.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JEAN DULERY ET FILS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 431 k€ to permanently finance.
431 166 €
46 j
43 j
61 j
67 j
Based on 113 transactions of similar company sales (all years), the value of JEAN DULERY ET FILS is estimated at 1 050 367 € (range 478 434€ - 1 723 629€). With an EBITDA of 657 911€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 JEAN DULERY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEAN DULERY ET FILS in 2025 is 2.3 M€.
Yes, JEAN DULERY ET FILS generated a net profit of 374 k€ in 2025.
The headquarters of JEAN DULERY ET FILS is located in LE VIGEN (87110), in the department Haute-Vienne.
The tax return of JEAN DULERY ET FILS 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).
JEAN DULERY ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.