SIREN : 483258018
DUTAKOTEK is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2021 a net income negative of -269 k€. 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 | 2021 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -269 148 € | 6 331 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, DUTAKOTEK records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.
-269 148 €
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-305.852%
-23.328%
90.5%
In 2021, the debt ratio of DUTAKOTEK (-305.85) 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 2021, the financial autonomy of DUTAKOTEK (-23.3%) 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 2015, the repayment capacity of DUTAKOTEK (0.63) 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 172.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.617
In 2021, the liquidity ratio of DUTAKOTEK (172.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 543 days. The gap of 856 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1399 j
543 j
0 j
Compare DUTAKOTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DUTAKOTEK is not publicly disclosed (confidential accounts filed with INPI).
DUTAKOTEK recorded a net loss in 2021.
The headquarters of DUTAKOTEK is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of DUTAKOTEK 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).
DUTAKOTEK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.