DETURIN - CRUAT : revenue, balance sheet and financial ratios

DETURIN - CRUAT is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2020 a revenue of 331 k€. 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

Financial history - DETURIN - CRUAT (SIREN 441484359)
Indicator 2023 2020 2019 2018
Revenue N/C 331 279 € 554 865 € 387 218 €
Net income 104 957 € 3 102 € 32 032 € 5 234 €
EBITDA N/C 6 513 € 34 175 € 7 028 €
Net margin N/C 0.9% 5.8% 1.4%

Revenue and income statement

In 2023, DETURIN - CRUAT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 105 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.469%

Financial autonomy (2023) ?
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

50.805%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
DETURIN - CRUAT

Sector positioning

Debt ratio
36.47 2023
2019
2020
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average

In 2023, the debt ratio of DETURIN - CRUAT (36.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.8% 2023
2019
2020
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good +5 pts over 3 years

In 2023, the financial autonomy of DETURIN - CRUAT (50.8%) 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.

Repayment capacity
15.84 years 2020
2019
2020
Q1: 0.0 years
Med: 0.56 years
Q3: 2.44 years
Watch +17 pts over 2 years

In 2020, the repayment capacity of DETURIN - CRUAT (15.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

265.171

Liquidity indicators evolution
DETURIN - CRUAT

Sector positioning

Liquidity ratio
265.17 2023
2019
2020
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good +10 pts over 3 years

In 2023, the liquidity ratio of DETURIN - CRUAT (265.17) 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.

Interest coverage
3.67x 2020
2019
2020
Q1: 0.0x
Med: 0.5x
Q3: 2.9x
Excellent +22 pts over 2 years

In 2020, the interest coverage of DETURIN - CRUAT (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DETURIN - CRUAT

Positioning of DETURIN - CRUAT in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DETURIN - CRUAT is estimated at 283 217 € (range 143 761€ - 503 285€). 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.

Estimated enterprise value 2023
113 transactions
143k€ 283k€ 503k€
283 217 € Range: 143 761€ - 503 285€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 957 € × 2.7x = 283 217 €
Range: 143 761€ - 503 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare DETURIN - CRUAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about DETURIN - CRUAT

What is the revenue of DETURIN - CRUAT ?

The revenue of DETURIN - CRUAT in 2020 is 331 k€.

Is DETURIN - CRUAT profitable?

Yes, DETURIN - CRUAT generated a net profit of 105 k€ in 2023.

Where is the headquarters of DETURIN - CRUAT ?

The headquarters of DETURIN - CRUAT is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of DETURIN - CRUAT ?

The tax return of DETURIN - CRUAT 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 DETURIN - CRUAT operate?

DETURIN - CRUAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.