DUTEUIL : revenue, balance sheet and financial ratios

DUTEUIL is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTELIMAR (26200), this company of category PME shows in 2021 a revenue of 692 k€. 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

Financial history - DUTEUIL (SIREN 450646112)
Indicator 2023 2021 2019 2018
Revenue N/C 692 102 € 654 311 € 593 108 €
Net income 49 854 € 18 866 € -3 227 € -31 059 €
EBITDA N/C 31 164 € 9 906 € -14 664 €
Net margin N/C 2.7% -0.5% -5.2%

Revenue and income statement

In 2023, DUTEUIL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

49 854 €

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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 11%. 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 56%. 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

11.4%

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

56.497%

Solvency indicators evolution
DUTEUIL

Sector positioning

Debt ratio
11.4 2023
2019
2021
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Good -19 pts over 3 years

In 2023, the debt ratio of DUTEUIL (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.5% 2023
2019
2021
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of DUTEUIL (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.2 years 2021
2019
2021
Q1: 0.0 years
Med: 0.37 years
Q3: 1.84 years
Good +14 pts over 2 years

In 2021, the repayment capacity of DUTEUIL (0.20) 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.

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
DUTEUIL

Positioning of DUTEUIL in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 19 400€ to 158 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 59k€ 158k€
59 480 € Range: 19 400€ - 158 786€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare DUTEUIL with other companies in the same sector:

Frequently asked questions about DUTEUIL

What is the revenue of DUTEUIL ?

The revenue of DUTEUIL in 2021 is 692 k€.

Is DUTEUIL profitable?

Yes, DUTEUIL generated a net profit of 50 k€ in 2023.

Where is the headquarters of DUTEUIL ?

The headquarters of DUTEUIL is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of DUTEUIL ?

The tax return of DUTEUIL 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 DUTEUIL operate?

DUTEUIL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.