SIREN : 791534472
SARL DUFFAU is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONLEZUN (32230), this company of category PME shows in 2021 a revenue of 137 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 137 039 € | 119 026 € | 109 310 € | 101 844 € | 99 371 € | 99 037 € |
| Net income | 0 € | 0 € | 10 849 € | -10 642 € | 207 € | 44 843 € | 12 169 € | 5 789 € |
| EBITDA | N/C | N/C | 92 186 € | 70 463 € | 69 667 € | 43 983 € | 73 664 € | 78 092 € |
| Net margin | N/C | N/C | 7.9% | -8.9% | 0.2% | 44.0% | 12.2% | 5.8% |
In 2024, SARL DUFFAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -952%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-951.855%
66.552%
18.6%
In 2024, the debt ratio of SARL DUFFAU (-951.86) 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.
In 2024, the financial autonomy of SARL DUFFAU (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL DUFFAU (3.21) 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 71.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.851
In 2024, the liquidity ratio of SARL DUFFAU (71.85) 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 2021, the interest coverage of SARL DUFFAU (2.0x) 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.
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Compare SARL DUFFAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DUFFAU in 2021 is 137 k€.
Yes, SARL DUFFAU generated a net profit of 11 k€ in 2021.
The headquarters of SARL DUFFAU is located in MONLEZUN (32230), in the department Gers.
The tax return of SARL DUFFAU 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 DUFFAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.