SIREN : 507460194
DUTREY MIDI DECO is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AGEN (47000), this company of category PME shows in 2020 a revenue of 1.7 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 1 741 667 € | 2 292 055 € |
| Net income | 19 056 € | 5 523 € | 6 582 € |
| EBITDA | N/C | -13 382 € | 17 558 € |
| Net margin | N/C | 0.3% | 0.3% |
In 2022, DUTREY MIDI DECO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 7 k€ -> 19 k€.
19 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.924%
18.354%
45.0%
In 2022, the debt ratio of DUTREY MIDI DECO (178.92) 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 2022, the financial autonomy of DUTREY MIDI DECO (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DUTREY MIDI DECO (-11.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.215
In 2022, the liquidity ratio of DUTREY MIDI DECO (165.22) 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 2020, the interest coverage of DUTREY MIDI DECO (-22.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of DUTREY MIDI DECO is estimated at
56 671 €
(range 19 846€ - 107 913€).
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 88 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 MIDI DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DUTREY MIDI DECO in 2020 is 1.7 M€.
Yes, DUTREY MIDI DECO generated a net profit of 19 k€ in 2022.
The headquarters of DUTREY MIDI DECO is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of DUTREY MIDI DECO 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 MIDI DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.