SIREN : 402072052
DUTREY PEINTURE is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LECTOURE (32700), this company of category PME shows in 2021 a revenue of 2.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 733 441 € | 1 692 475 € | 2 248 519 € | 1 935 253 € | 2 273 745 € | 2 113 092 € | 1 655 633 € | 1 541 591 € |
| Net income | 7 716 € | 24 614 € | 47 722 € | 6 036 € | 8 858 € | 6 181 € | 3 179 € | 2 030 € | 13 995 € | 15 443 € |
| EBITDA | N/C | N/C | 76 306 € | -64 382 € | 33 753 € | 37 227 € | 37 207 € | 36 343 € | 51 923 € | 47 016 € |
| Net margin | N/C | N/C | 1.7% | 0.4% | 0.4% | 0.3% | 0.1% | 0.1% | 0.8% | 1.0% |
In 2023, DUTREY PEINTURE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 15 k€ -> 8 k€.
7 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
123.358%
25.124%
13.4%
In 2023, the debt ratio of DUTREY PEINTURE (123.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DUTREY PEINTURE (25.1%) 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 2021, the repayment capacity of DUTREY PEINTURE (6.86) 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 189.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.717
In 2023, the liquidity ratio of DUTREY PEINTURE (189.72) 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 2021, the interest coverage of DUTREY PEINTURE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1012 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 665 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1012 j
347 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of DUTREY PEINTURE is estimated at
22 946 €
(range 8 035€ - 43 695€).
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 PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DUTREY PEINTURE in 2021 is 2.7 M€.
Yes, DUTREY PEINTURE generated a net profit of 8 k€ in 2023.
The headquarters of DUTREY PEINTURE is located in LECTOURE (32700), in the department Gers.
The tax return of DUTREY PEINTURE 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 PEINTURE 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.