DUTRIEUX AGENCEMENT : revenue, balance sheet and financial ratios

DUTRIEUX AGENCEMENT is a French company founded 45 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-LAURENT-DE-CERIS (16450), this company of category PME shows in 2020 a revenue of 2.8 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

Financial history - DUTRIEUX AGENCEMENT (SIREN 320305121)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 767 629 € 3 788 772 € 3 762 985 € 3 228 166 € 3 819 789 €
Net income 245 482 € 133 690 € 13 755 € 177 909 € 172 051 € -139 645 € 29 846 €
EBITDA N/C N/C 25 351 € 240 734 € 230 394 € -172 945 € 81 734 €
Net margin N/C N/C 0.5% 4.7% 4.6% -4.3% 0.8%

Revenue and income statement

In 2023, DUTRIEUX AGENCEMENT generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 245 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 482 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.028%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.756%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
DUTRIEUX AGENCEMENT

Sector positioning

Debt ratio
27.03 2023
2020
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average -20 pts over 3 years

In 2023, the debt ratio of DUTRIEUX AGENCEMENT (27.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.76% 2023
2020
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good +12 pts over 3 years

In 2023, the financial autonomy of DUTRIEUX AGENCEMENT (34.8%) 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.

Repayment capacity
20.98 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Watch

In 2020, the repayment capacity of DUTRIEUX AGENCEMENT (20.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.615

Liquidity indicators evolution
DUTRIEUX AGENCEMENT

Sector positioning

Liquidity ratio
201.62 2023
2020
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average +6 pts over 3 years

In 2023, the liquidity ratio of DUTRIEUX AGENCEMENT (201.62) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2020, the interest coverage of DUTRIEUX AGENCEMENT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUTRIEUX AGENCEMENT

Positioning of DUTRIEUX AGENCEMENT in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 225 048€ to 1 857 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
225k€ 690k€ 1857k€
690 891 € Range: 225 048€ - 1 857 590€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare DUTRIEUX AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about DUTRIEUX AGENCEMENT

What is the revenue of DUTRIEUX AGENCEMENT ?

The revenue of DUTRIEUX AGENCEMENT in 2020 is 2.8 M€.

Is DUTRIEUX AGENCEMENT profitable?

Yes, DUTRIEUX AGENCEMENT generated a net profit of 245 k€ in 2023.

Where is the headquarters of DUTRIEUX AGENCEMENT ?

The headquarters of DUTRIEUX AGENCEMENT is located in SAINT-LAURENT-DE-CERIS (16450), in the department Charente.

Where to find the tax return of DUTRIEUX AGENCEMENT ?

The tax return of DUTRIEUX 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).

In which sector does DUTRIEUX AGENCEMENT operate?

DUTRIEUX AGENCEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.