SIREN : 530914027
DUTHIL FILS is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in BLAINVILLE-CREVON (76116), this company of category PME shows in 2020 a revenue of 1.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 443 618 € | 1 124 825 € |
| Net income | 362 134 € | 497 866 € | 361 623 € | 94 061 € | 64 801 € | 86 800 € |
| EBITDA | N/C | N/C | N/C | N/C | 308 850 € | 210 793 € |
| Net margin | N/C | N/C | N/C | N/C | 4.5% | 7.7% |
In 2025, DUTHIL FILS generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 87 k€ -> 362 k€.
362 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.418%
63.716%
47.4%
In 2025, the debt ratio of DUTHIL FILS (23.42) 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 2025, the financial autonomy of DUTHIL FILS (63.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.38
In 2025, the liquidity ratio of DUTHIL FILS (418.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of DUTHIL FILS is estimated at 898 919 € (range 304 739€ - 2 898 777€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUTHIL FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DUTHIL FILS in 2020 is 1.4 M€.
Yes, DUTHIL FILS generated a net profit of 362 k€ in 2025.
The headquarters of DUTHIL FILS is located in BLAINVILLE-CREVON (76116), in the department Seine-Maritime.
The tax return of DUTHIL FILS 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).
DUTHIL FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.