SIREN : 319467049
DETOUILLON SAS is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BELLIGNAT (01100), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 764 029 € |
| Net income | 257 144 € | 350 463 € | 302 312 € | 307 889 € | 127 840 € | 223 321 € | 239 772 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 336 664 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.6% |
In 2025, DETOUILLON SAS generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 240 k€ -> 257 k€.
257 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.452%
62.561%
33.2%
In 2025, the debt ratio of DETOUILLON SAS (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DETOUILLON SAS (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.617
In 2025, the liquidity ratio of DETOUILLON SAS (277.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 79 192€ to 744 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 DETOUILLON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of DETOUILLON SAS in 2016 is 1.8 M€.
Yes, DETOUILLON SAS generated a net profit of 257 k€ in 2025.
The headquarters of DETOUILLON SAS is located in BELLIGNAT (01100), in the department Ain.
The tax return of DETOUILLON SAS 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).
DETOUILLON SAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.