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

DUTILLEUL & ASSOCIES : revenue, balance sheet and financial ratios

DUTILLEUL & ASSOCIES is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in TOURCOING (59200), this company of category PME shows in 2023 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUTILLEUL & ASSOCIES (SIREN 523313435)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 137 965 € 124 761 € 44 473 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2023, DUTILLEUL & ASSOCIES genera un resultado neto positivo de 138 k€. Evolución 2021-2023: 44 k€ -> 138 k€.

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

137 965 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 243%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

243.499%

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

26.162%

Asset age ratio (2023) ?
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

32.2%

Solvency indicators evolution
DUTILLEUL & ASSOCIES

Sector positioning

Ratio de endeudamiento
243.5 2023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.2
Average

En 2023, el ratio de endeudamiento de DUTILLEUL & ASSOCIES (243.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.16% 2023
2021
2022
2023
Q1: 14.07%
Med: 47.29%
Q3: 74.24%
Average +9 pts over 3 years

En 2023, el autonomía financiera de DUTILLEUL & ASSOCIES (26.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 430.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

430.814

Liquidity indicators evolution
DUTILLEUL & ASSOCIES

Sector positioning

Ratio de liquidez
430.81 2023
2021
2022
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Bueno +50 pts over 3 years

En 2023, el ratio de liquidez de DUTILLEUL & ASSOCIES (430.81) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of DUTILLEUL & ASSOCIES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of DUTILLEUL & ASSOCIES is estimated at 277 677 € (range 131 347€ - 1 267 848€). 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.

Estimated enterprise value 2023
193 transactions
131k€ 277k€ 1267k€
277 677 € Range: 131 347€ - 1 267 848€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 965 € × 2.0x = 277 678 €
Range: 131 347€ - 1 267 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare DUTILLEUL & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about DUTILLEUL & ASSOCIES

What is the revenue of DUTILLEUL & ASSOCIES ?

The revenue of DUTILLEUL & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DUTILLEUL & ASSOCIES profitable?

Yes, DUTILLEUL & ASSOCIES generated a net profit of 138 k€ in 2023.

Where is the headquarters of DUTILLEUL & ASSOCIES ?

The headquarters of DUTILLEUL & ASSOCIES is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of DUTILLEUL & ASSOCIES ?

The tax return of DUTILLEUL & 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).

In which sector does DUTILLEUL & ASSOCIES operate?

DUTILLEUL & ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.