Employees: NN (None)Legal category: 6599Size: PMECreation date: 1995-10-12 (30 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LASSY (35580), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE DURIBREUX : revenue, balance sheet and financial ratios
SOCIETE FINANCIERE DURIBREUX is a French company
founded 30 years ago,
specialized in the sector Gestion de fonds.
Based in LASSY (35580),
this company of category PME
shows in 2021 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FINANCIERE DURIBREUX (SIREN 402720015)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
28 061 €
54 837 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SOCIETE FINANCIERE DURIBREUX generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 55 k€ -> 28 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 061 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.022%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.018
0.022
Financial autonomy
99.714
99.745
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.022021
2020
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Excellent
In 2021, the debt ratio of SOCIETE FINANCIERE DURIBREUX (0.02) 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
99.75%2021
2020
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of SOCIETE FINANCIERE DURIBREUX (99.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1844.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
3588.593
1844.091
Interest coverage
None
None
Sector positioning
Liquidity ratio
1844.092021
2020
2021
Q1: 95.53
Med: 362.27
Q3: 2065.63
Good
In 2021, the liquidity ratio of SOCIETE FINANCIERE DURIBREUX (1844.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE FINANCIERE DURIBREUX in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SOCIETE FINANCIERE DURIBREUX is estimated at
306 806 €
(range 73 068€ - 385 268€).
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.
Estimated enterprise value2021
76 tx
73k€306k€385k€
306 806 €Range: 73 068€ - 385 268€
NAF 5 année 2021
Valuation method used
Net Income Multiple
28 061 €
×
10.9x
=306 807 €
Range: 73 069€ - 385 268€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare SOCIETE FINANCIERE DURIBREUX with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE DURIBREUX
What is the revenue of SOCIETE FINANCIERE DURIBREUX ?
The revenue of SOCIETE FINANCIERE DURIBREUX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FINANCIERE DURIBREUX profitable?
Yes, SOCIETE FINANCIERE DURIBREUX generated a net profit of 28 k€ in 2021.
Where is the headquarters of SOCIETE FINANCIERE DURIBREUX ?
The headquarters of SOCIETE FINANCIERE DURIBREUX is located in LASSY (35580), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIETE FINANCIERE DURIBREUX ?
The tax return of SOCIETE FINANCIERE DURIBREUX 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 SOCIETE FINANCIERE DURIBREUX operate?
SOCIETE FINANCIERE DURIBREUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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