SIREN : 478065139
SARL D.U.F. FINANCIERE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MESMIN (10280), this company of category PME shows in 2025 a revenue of 573 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 572 800 € | 519 800 € | 422 300 € | 392 800 € | 393 050 € | 340 000 € | 393 400 € | 393 400 € | 461 522 € |
| Net income | -17 101 € | 73 € | 2 310 € | 2 196 € | 2 212 € | 2 407 € | 4 787 € | 4 089 € | 5 261 € |
| EBITDA | -23 519 € | -2 687 € | -6 530 € | 2 584 € | 2 602 € | 2 837 € | 5 632 € | 4 992 € | 7 052 € |
| Net margin | -3.0% | 0.0% | 0.5% | 0.6% | 0.6% | 0.7% | 1.2% | 1.0% | 1.1% |
In 2025, SARL D.U.F. FINANCIERE achieves revenue of 573 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024, growth of +10% (520 k€ -> 573 k€). After deducting consumption (0 €), gross margin stands at 573 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 -24 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -775%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-3.0% of revenue), which will impact equity.
572 800 €
572 800 €
-23 519 €
-11 664 €
-17 101 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.978%
17.031%
-3.096%
-20.038
In 2025, the debt ratio of SARL D.U.F. FINANCIERE (393.98) 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 2025, the financial autonomy of SARL D.U.F. FINANCIERE (17.0%) 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 2025, the repayment capacity of SARL D.U.F. FINANCIERE (-20.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.052
-23.691
In 2025, the liquidity ratio of SARL D.U.F. FINANCIERE (277.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL D.U.F. FINANCIERE (-23.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
49 960 €
50 j
280 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 280 514€ to 717 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL D.U.F. FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL D.U.F. FINANCIERE in 2025 is 573 k€.
SARL D.U.F. FINANCIERE recorded a net loss in 2025.
The headquarters of SARL D.U.F. FINANCIERE is located in SAINT-MESMIN (10280), in the department Aube.
The tax return of SARL D.U.F. FINANCIERE 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).
SARL D.U.F. FINANCIERE 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.