SIREN : 401922497
SOCIETE FINANCIERE DUVAL is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 12 710 203 € | 5 299 760 € | 4 702 930 € | 4 750 672 € | 4 819 267 € |
| Net income | 8 512 579 € | 8 581 795 € | 7 029 042 € | 1 219 788 € | 6 396 883 € |
| EBITDA | -1 094 149 € | -7 706 755 € | -6 852 832 € | -1 827 901 € | -1 078 468 € |
| Net margin | 67.0% | 161.9% | 149.5% | 25.7% | 132.7% |
In 2024, SOCIETE FINANCIERE DUVAL achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +140% (5.3 M€ -> 12.7 M€). After deducting consumption (0 €), gross margin stands at 12.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -8.6% of revenue. Positive scissor effect: EBITDA margin improves by +136.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.5 M€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
12 710 203 €
12 710 203 €
-1 094 149 €
745 342 €
8 512 579 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.454%
32.31%
47.385%
54.052
27.1%
In 2024, the debt ratio of SOCIETE FINANCIERE DUVAL (175.45) 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 2024, the financial autonomy of SOCIETE FINANCIERE DUVAL (32.3%) 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 2024, the repayment capacity of SOCIETE FINANCIERE DUVAL (54.05) 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 491.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.207
-1455.008
In 2024, the liquidity ratio of SOCIETE FINANCIERE DUVAL (491.21) 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.
In 2024, the interest coverage of SOCIETE FINANCIERE DUVAL (-1455.0x) 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. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6618 days of revenue, i.e. 233.6 M€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.
233 646 832 €
289 j
90 j
0 j
6618 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE DUVAL is estimated at 35 254 526 € (range 12 488 885€ - 92 991 221€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SOCIETE FINANCIERE DUVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE FINANCIERE DUVAL in 2024 is 12.7 M€.
Yes, SOCIETE FINANCIERE DUVAL generated a net profit of 8.5 M€ in 2024.
The headquarters of SOCIETE FINANCIERE DUVAL is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE FINANCIERE DUVAL 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).
SOCIETE FINANCIERE DUVAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.