SIREN : 502708340
DUTERTRE GONZALEZ ASSOCIES is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in LE PUY-SAINTE-REPARADE (13610), this company of category PME shows in 2022 a revenue of 902 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
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | 902 470 € | 256 755 € |
| Net income | 98 602 € | 11 127 € |
| EBITDA | 132 963 € | 12 059 € |
| Net margin | 10.9% | 4.3% |
In 2022, DUTERTRE GONZALEZ ASSOCIES achieves revenue of 902 k€. Vs 2017, growth of +251% (257 k€ -> 902 k€). After deducting consumption (453 k€), gross margin stands at 450 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
902 470 €
449 714 €
132 963 €
123 857 €
98 602 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.532%
13.763%
11.943%
0.135
76.2%
In 2022, the debt ratio of DUTERTRE GONZALEZ ASSOCIES (58.53) 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 2022, the financial autonomy of DUTERTRE GONZALEZ ASSOCIES (13.8%) 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 DUTERTRE GONZALEZ ASSOCIES (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.818
1.458
In 2022, the liquidity ratio of DUTERTRE GONZALEZ ASSOCIES (120.82) 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 DUTERTRE GONZALEZ ASSOCIES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-134 955 €
24 j
80 j
10 j
-54 j
Based on 128 transactions of similar company sales in 2022, the value of DUTERTRE GONZALEZ ASSOCIES is estimated at 756 367 € (range 449 734€ - 1 385 045€). With an EBITDA of 132 963€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 DUTERTRE GONZALEZ ASSOCIES with other companies in the same sector:
The revenue of DUTERTRE GONZALEZ ASSOCIES in 2022 is 902 k€.
Yes, DUTERTRE GONZALEZ ASSOCIES generated a net profit of 99 k€ in 2022.
The headquarters of DUTERTRE GONZALEZ ASSOCIES is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
The tax return of DUTERTRE GONZALEZ ASSOCIES 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).
DUTERTRE GONZALEZ ASSOCIES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.