SIREN : 523202885
DUTREY ISOLATION ET AGENCEMENT is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in AUCH (32000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 135 425 € | 540 636 € | 291 513 € | 150 166 € | 181 488 € | 145 534 € | 109 178 € | 122 442 € |
| Net income | 24 857 € | 30 110 € | 62 434 € | 9 825 € | 10 024 € | 3 447 € | 3 596 € | 6 437 € | 3 801 € | 2 534 € |
| EBITDA | N/C | N/C | 85 479 € | 10 769 € | 11 103 € | 5 499 € | 3 785 € | 7 714 € | 7 454 € | 7 248 € |
| Net margin | N/C | N/C | 5.5% | 1.8% | 3.4% | 2.3% | 2.0% | 4.4% | 3.5% | 2.1% |
In 2024, DUTREY ISOLATION ET AGENCEMENT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 25 k€.
24 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 38%. The balance between equity and debt is satisfactory.
28.23%
38.303%
54.2%
In 2024, the debt ratio of DUTREY ISOLATION ET AGENC... (28.23) 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 2024, the financial autonomy of DUTREY ISOLATION ET AGENC... (38.3%) 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.
In 2022, the repayment capacity of DUTREY ISOLATION ET AGENC... (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.013
In 2024, the liquidity ratio of DUTREY ISOLATION ET AGENC... (164.01) 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.
In 2022, the interest coverage of DUTREY ISOLATION ET AGENC... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1058 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 850 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1058 j
208 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of DUTREY ISOLATION ET AGENCEMENT is estimated at
91 220 €
(range 45 990€ - 265 882€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 DUTREY ISOLATION ET AGENCEMENT with other companies in the same sector:
The revenue of DUTREY ISOLATION ET AGENCEMENT in 2022 is 1.1 M€.
Yes, DUTREY ISOLATION ET AGENCEMENT generated a net profit of 25 k€ in 2024.
The headquarters of DUTREY ISOLATION ET AGENCEMENT is located in AUCH (32000), in the department Gers.
The tax return of DUTREY ISOLATION ET AGENCEMENT 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).
DUTREY ISOLATION ET AGENCEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.