SIREN : 437857717
DUTO is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in ONCY-SUR-ECOLE (91490), this company of category PME shows in 2024 a revenue of 25.1 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 063 387 € | 24 023 975 € | N/C | 14 182 574 € | N/C | N/C |
| Net income | 991 429 € | 666 554 € | 378 125 € | 521 343 € | 508 217 € | 511 263 € |
| EBITDA | 1 189 572 € | 934 471 € | N/C | 365 932 € | N/C | N/C |
| Net margin | 4.0% | 2.8% | N/C | 3.7% | N/C | N/C |
In 2024, DUTO achieves revenue of 25.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +4%. After deducting consumption (19.9 M€), gross margin stands at 5.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 991 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
25 063 387 €
5 195 096 €
1 189 572 €
1 130 653 €
991 429 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.881%
55.809%
4.192%
0.723
34.0%
In 2024, the debt ratio of DUTO (32.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUTO (55.8%) 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.
In 2024, the repayment capacity of DUTO (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
182.84
0.943
In 2024, the liquidity ratio of DUTO (182.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DUTO (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 919 k€ to permanently finance.
918 824 €
0 j
15 j
14 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of DUTO is estimated at 5 696 007 € (range 2 441 090€ - 11 773 406€). With an EBITDA of 1 189 572€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 DUTO with other companies in the same sector:
The revenue of DUTO in 2024 is 25.1 M€.
Yes, DUTO generated a net profit of 991 k€ in 2024.
The headquarters of DUTO is located in ONCY-SUR-ECOLE (91490), in the department Essonne.
The tax return of DUTO 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).
DUTO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.