Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUTILH MENUISERIE : revenue, balance sheet and financial ratios

DUTILH MENUISERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUGUERRE (64990), this company of category PME shows in 2024 a net income positive of 13 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

Financial history - DUTILH MENUISERIE (SIREN 529200511)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 12 542 € 60 215 € 43 551 € 49 669 € 47 442 € 30 254 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DUTILH MENUISERIE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 30 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 542 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.888%

Financial autonomy (2024) ?
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

44.032%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
DUTILH MENUISERIE

Sector positioning

Debt ratio
57.89 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +42 pts over 3 years

In 2024, the debt ratio of DUTILH MENUISERIE (57.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.03% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -20 pts over 3 years

In 2024, the financial autonomy of DUTILH MENUISERIE (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.12

Liquidity indicators evolution
DUTILH MENUISERIE

Sector positioning

Liquidity ratio
212.12 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -14 pts over 3 years

In 2024, the liquidity ratio of DUTILH MENUISERIE (212.12) 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.

Positioning of DUTILH MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DUTILH MENUISERIE is estimated at 42 601 € (range 16 848€ - 97 139€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
16k€ 42k€ 97k€
42 601 € Range: 16 848€ - 97 139€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 542 € × 3.4x = 42 602 €
Range: 16 849€ - 97 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare DUTILH MENUISERIE with other companies in the same sector:

Frequently asked questions about DUTILH MENUISERIE

What is the revenue of DUTILH MENUISERIE ?

The revenue of DUTILH MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DUTILH MENUISERIE profitable?

Yes, DUTILH MENUISERIE generated a net profit of 13 k€ in 2024.

Where is the headquarters of DUTILH MENUISERIE ?

The headquarters of DUTILH MENUISERIE is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of DUTILH MENUISERIE ?

The tax return of DUTILH MENUISERIE 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 DUTILH MENUISERIE operate?

DUTILH MENUISERIE 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.