Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-15 (22 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: MONTELIMAR (26200), Drome
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2023
Debt ratio
23.85
25.465
2.683
11.4
Financial autonomy
52.606
58.609
62.63
56.497
Repayment capacity
-0.952
-19.86
0.195
None
Cash flow / Revenue
-4.054%
-0.182%
2.738%
None%
Sector positioning
Debt ratio
11.42023
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 years2021
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2023
Operating WCR
68 421 €
54 478 €
-16 742 €
0 €
Inventory turnover (days)
30
20
0
0
Customer payment term (days)
9
9
0
0
Supplier payment term (days)
28
17
43
0
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 value2023
Indicative
19k€59k€158k€
59 480 €Range: 19 400€ - 158 786€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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