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

DUTILLEUL ENTREPRISE : revenue, balance sheet and financial ratios

DUTILLEUL ENTREPRISE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de bureaux. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a net income positive of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DUTILLEUL ENTREPRISE (SIREN 484334537)
Indicator 2023 2022 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 141 433 € 32 572 € 15 801 € 28 806 € 28 341 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DUTILLEUL ENTREPRISE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 141 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

141 433 €

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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 2%. 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 60%. 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

1.61%

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

60.345%

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

28.5%

Solvency indicators evolution
DUTILLEUL ENTREPRISE

Sector positioning

Debt ratio
1.61 2023
2020
2022
2023
Q1: 0.0
Med: 5.16
Q3: 139.03
Good -18 pts over 3 years

In 2023, the debt ratio of DUTILLEUL ENTREPRISE (1.61) 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
60.34% 2023
2020
2022
2023
Q1: 1.27%
Med: 20.05%
Q3: 53.49%
Excellent

In 2023, the financial autonomy of DUTILLEUL ENTREPRISE (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

232.952

Liquidity indicators evolution
DUTILLEUL ENTREPRISE

Sector positioning

Liquidity ratio
232.95 2023
2020
2022
2023
Q1: 130.2
Med: 266.71
Q3: 839.54
Average -9 pts over 3 years

In 2023, the liquidity ratio of DUTILLEUL ENTREPRISE (232.95) 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 DUTILLEUL ENTREPRISE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DUTILLEUL ENTREPRISE is estimated at 332 156 € (range 103 180€ - 913 892€). 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 2023
80 tx
103k€ 332k€ 913k€
332 156 € Range: 103 180€ - 913 892€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 433 € × 2.3x = 332 156 €
Range: 103 181€ - 913 893€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare DUTILLEUL ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about DUTILLEUL ENTREPRISE

What is the revenue of DUTILLEUL ENTREPRISE ?

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

Is DUTILLEUL ENTREPRISE profitable?

Yes, DUTILLEUL ENTREPRISE generated a net profit of 141 k€ in 2023.

Where is the headquarters of DUTILLEUL ENTREPRISE ?

The headquarters of DUTILLEUL ENTREPRISE is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of DUTILLEUL ENTREPRISE ?

The tax return of DUTILLEUL ENTREPRISE 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 ENTREPRISE operate?

DUTILLEUL ENTREPRISE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.