SIREN : 323683482
SARL DUFFES FRERES is a French company founded 44 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CORNILLON (30630), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 525 437 € | 2 901 420 € | 3 476 820 € | 3 757 258 € | 3 467 342 € | 3 061 242 € | 3 470 269 € |
| Net income | 192 100 € | 88 302 € | -29 809 € | 6 559 € | -183 000 € | 27 789 € | 57 459 € | 59 070 € | 52 232 € |
| EBITDA | N/C | N/C | 116 528 € | 180 701 € | 78 780 € | 245 500 € | 211 532 € | 181 151 € | 175 099 € |
| Net margin | N/C | N/C | -1.2% | 0.2% | -5.3% | 0.7% | 1.7% | 1.9% | 1.5% |
In 2024, SARL DUFFES FRERES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 52 k€ -> 192 k€.
192 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.091%
69.247%
19.7%
In 2024, the debt ratio of SARL DUFFES FRERES (7.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DUFFES FRERES (69.2%) 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 DUFFES FRERES (1.31) 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 263.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.04
In 2024, the liquidity ratio of SARL DUFFES FRERES (263.04) 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 2021, the interest coverage of SARL DUFFES FRERES (1.2x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of SARL DUFFES FRERES is estimated at
649 569 €
(range 84 279€ - 1 773 295€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DUFFES FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL DUFFES FRERES in 2021 is 2.5 M€.
Yes, SARL DUFFES FRERES generated a net profit of 192 k€ in 2024.
The headquarters of SARL DUFFES FRERES is located in CORNILLON (30630), in the department Gard.
The tax return of SARL DUFFES FRERES 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 DUFFES FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.