SIREN : 314815572
VERDREAU ET DUFRESNE is a French company founded 47 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 17 334 € | 12 849 € | 7 647 € | 11 731 € | 13 415 € | 15 962 € |
| Net income | 718 € | 760 € | -4 271 € | -1 187 € | 6 € | 1 206 € |
| EBITDA | 1 006 € | 1 093 € | -3 983 € | -900 € | 294 € | -852 € |
| Net margin | 4.1% | 5.9% | -55.9% | -10.1% | 0.0% | 7.6% |
In 2022, VERDREAU ET DUFRESNE achieves revenue of 17 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2021, growth of +35% (13 k€ -> 17 k€). After deducting consumption (7 k€), gross margin stands at 11 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -8%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 €, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
17 334 €
10 804 €
1 006 €
718 €
718 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-192.917%
-59.829%
5.804%
22.5
33.6%
In 2022, the debt ratio of VERDREAU ET DUFRESNE (-192.92) 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 2022, the financial autonomy of VERDREAU ET DUFRESNE (-59.8%) 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 2022, the repayment capacity of VERDREAU ET DUFRESNE (22.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.488
0.0
In 2022, the liquidity ratio of VERDREAU ET DUFRESNE (94.49) 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 2022, the interest coverage of VERDREAU ET DUFRESNE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
6 763 €
0 j
190 j
100 j
140 j
Based on 61 transactions of similar company sales
in 2022,
the value of VERDREAU ET DUFRESNE is estimated at
3 095 €
(range 1 278€ - 5 461€).
With an EBITDA of 1 006€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VERDREAU ET DUFRESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of VERDREAU ET DUFRESNE in 2022 is 17 k€.
Yes, VERDREAU ET DUFRESNE generated a net profit of 718€ in 2022.
The headquarters of VERDREAU ET DUFRESNE is located in PARIS (75006), in the department Paris.
The tax return of VERDREAU ET DUFRESNE 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).
VERDREAU ET DUFRESNE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.