SIREN : 928309681
DUTRIEUX is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in MONTBERON (31140), this company of category PME shows in 2024 a net income negative of -6 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -5 591 € |
| EBITDA | -4 875 € |
| Net margin | N/C |
In 2024, DUTRIEUX records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-4 875 €
-4 875 €
-5 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.819%
95.085%
-8.325
In 2024, the debt ratio of DUTRIEUX (4.82) 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 DUTRIEUX (95.1%) 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 DUTRIEUX (-8.32) 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 1490.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1490.767
-14.482
In 2024, the liquidity ratio of DUTRIEUX (1490.77) 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 DUTRIEUX (-14.5x) 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: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).
0 €
0 j
193 j
0 j
Compare DUTRIEUX with other companies in the same sector:
The revenue of DUTRIEUX is not publicly disclosed (confidential accounts filed with INPI).
DUTRIEUX recorded a net loss in 2024.
The headquarters of DUTRIEUX is located in MONTBERON (31140), in the department Haute-Garonne.
The tax return of DUTRIEUX 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).
DUTRIEUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.