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MAISON DUFAU AMEUBLEMENT : revenue, balance sheet and financial ratios

MAISON DUFAU AMEUBLEMENT is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ORIST (40300), this company of category PME shows in 2019 a net income positive of 126 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

Financial history - MAISON DUFAU AMEUBLEMENT (SIREN 775598493)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 125 569 € -71 930 € -209 193 € -190 643 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MAISON DUFAU AMEUBLEMENT generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.774%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-117.717%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
MAISON DUFAU AMEUBLEMENT

Sector positioning

Debt ratio
-100.77 2019
2017
2018
2019
Q1: 0.0
Med: 6.71
Q3: 55.07
Excellent

In 2019, the debt ratio of MAISON DUFAU AMEUBLEMENT (-100.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-117.72% 2019
2017
2018
2019
Q1: 11.24%
Med: 39.41%
Q3: 67.5%
Watch

In 2019, the financial autonomy of MAISON DUFAU AMEUBLEMENT (-117.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

62.484

Liquidity indicators evolution
MAISON DUFAU AMEUBLEMENT

Sector positioning

Liquidity ratio
62.48 2019
2017
2018
2019
Q1: 119.4
Med: 198.93
Q3: 376.89
Watch

In 2019, the liquidity ratio of MAISON DUFAU AMEUBLEMENT (62.48) 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.

Positioning of MAISON DUFAU AMEUBLEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 215 019€ to 1 555 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
215k€ 1183k€ 1555k€
1 183 145 € Range: 215 019€ - 1 555 528€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare MAISON DUFAU AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MAISON DUFAU AMEUBLEMENT

What is the revenue of MAISON DUFAU AMEUBLEMENT ?

The revenue of MAISON DUFAU AMEUBLEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON DUFAU AMEUBLEMENT profitable?

Yes, MAISON DUFAU AMEUBLEMENT generated a net profit of 126 k€ in 2019.

Where is the headquarters of MAISON DUFAU AMEUBLEMENT ?

The headquarters of MAISON DUFAU AMEUBLEMENT is located in ORIST (40300), in the department Landes.

Where to find the tax return of MAISON DUFAU AMEUBLEMENT ?

The tax return of MAISON DUFAU AMEUBLEMENT 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).

In which sector does MAISON DUFAU AMEUBLEMENT operate?

MAISON DUFAU AMEUBLEMENT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.